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
JLL icon
801
Jones Lang LaSalle
JLL
$15.7B
$13.1K ﹤0.01%
44
+26
MELI icon
802
Mercado Libre
MELI
$102B
$13.1K ﹤0.01%
6
+1
IBDX icon
803
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$12.7K ﹤0.01%
496
AVIG icon
804
Avantis Core Fixed Income ETF
AVIG
$1.48B
$12.7K ﹤0.01%
302
HEI.A icon
805
HEICO Corp Class A
HEI.A
$33.7B
$12.6K ﹤0.01%
50
IONQ icon
806
IonQ
IONQ
$17.6B
$12.6K ﹤0.01%
+200
AJG icon
807
Arthur J. Gallagher & Co
AJG
$64.7B
$12.5K ﹤0.01%
41
HEFA icon
808
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$12.5K ﹤0.01%
314
GEHC icon
809
GE HealthCare
GEHC
$38.6B
$12.4K ﹤0.01%
164
+110
HCMT icon
810
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$12.3K ﹤0.01%
325
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$12.3K ﹤0.01%
389
+17
FTSL icon
812
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$12.2K ﹤0.01%
267
+5
VIRT icon
813
Virtu Financial
VIRT
$2.9B
$12.2K ﹤0.01%
357
+154
RZG icon
814
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
$12.1K ﹤0.01%
222
MCHI icon
815
iShares MSCI China ETF
MCHI
$7.88B
$12K ﹤0.01%
181
WOMN icon
816
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.9M
$11.9K ﹤0.01%
293
FID icon
817
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$126M
$11.9K ﹤0.01%
603
SKOR icon
818
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$628M
$11.9K ﹤0.01%
242
BSCT icon
819
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$11.8K ﹤0.01%
627
RDIV icon
820
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$877M
$11.8K ﹤0.01%
225
FENY icon
821
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$11.7K ﹤0.01%
474
ABNB icon
822
Airbnb
ABNB
$78.4B
$11.6K ﹤0.01%
95
+15
JEPI icon
823
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$11.6K ﹤0.01%
204
+4
GHC icon
824
Graham Holdings Company
GHC
$4.86B
$11.5K ﹤0.01%
10
WULF icon
825
TeraWulf
WULF
$6.29B
$11.5K ﹤0.01%
+1,000