RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSNC icon
701
SS&C Technologies
SSNC
$21.1B
$21.4K 0.01%
243
+136
GM icon
702
General Motors
GM
$75.8B
$21.2K 0.01%
345
DGX icon
703
Quest Diagnostics
DGX
$20.2B
$21.1K 0.01%
116
CB icon
704
Chubb
CB
$121B
$21.1K 0.01%
75
-9
DIA icon
705
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$20.9K 0.01%
+45
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$20.7K 0.01%
232
-25
AVLC icon
707
Avantis US Large Cap Equity ETF
AVLC
$851M
$20.5K 0.01%
+267
BAX icon
708
Baxter International
BAX
$9.82B
$20.3K 0.01%
869
ARCC icon
709
Ares Capital
ARCC
$15B
$20.3K 0.01%
1,008
EQIX icon
710
Equinix
EQIX
$72.6B
$20.1K 0.01%
26
+18
RACE icon
711
Ferrari
RACE
$65B
$20.1K 0.01%
41
ROBO icon
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$20K 0.01%
+302
MOAT icon
713
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$19.9K 0.01%
198
FSTA icon
714
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$19.7K 0.01%
396
ISCF icon
715
iShares International Small Cap Equity Factor ETF
ISCF
$540M
$19.7K 0.01%
478
+278
NDAQ icon
716
Nasdaq
NDAQ
$53.7B
$19.6K 0.01%
225
+57
VLUE icon
717
iShares MSCI USA Value Factor ETF
VLUE
$9B
$19.5K 0.01%
154
IBDW icon
718
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$19.5K 0.01%
919
THM
719
International Tower Hill Mines
THM
$422M
$19.5K 0.01%
11,000
+6,000
GTLB icon
720
GitLab
GTLB
$6.77B
$19.4K 0.01%
439
+248
VPU icon
721
Vanguard Utilities ETF
VPU
$7.82B
$19.3K 0.01%
101
BINC icon
722
BlackRock Flexible Income ETF
BINC
$14.5B
$19.3K 0.01%
363
-82
VEGN icon
723
US Vegan Climate ETF
VEGN
$133M
$19.2K 0.01%
322
KDP icon
724
Keurig Dr Pepper
KDP
$39.8B
$19.2K 0.01%
751
+17
POOL icon
725
Pool Corp
POOL
$8.96B
$19.2K 0.01%
62
+36