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
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Sells

1 +$9.75M
2 +$1.95M
3 +$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
STEX
Streamex Corp
STEX
+$889K

Sector Composition

1 Technology 11.3%
2 Financials 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PIO icon
926
Invesco Global Water ETF
PIO
$281M
$4.02K ﹤0.01%
90
GEHC icon
927
GE HealthCare
GEHC
$33.3B
$4K ﹤0.01%
54
+6
IUSG icon
928
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.91K ﹤0.01%
26
PNR icon
929
Pentair
PNR
$17.6B
$3.9K ﹤0.01%
38
+7
MGA icon
930
Magna International
MGA
$14.1B
$3.86K ﹤0.01%
100
DIVZ icon
931
Opal Dividend Income ETF
DIVZ
$186M
$3.85K ﹤0.01%
110
SPOT icon
932
Spotify
SPOT
$127B
$3.84K ﹤0.01%
5
FN icon
933
Fabrinet
FN
$16.1B
$3.83K ﹤0.01%
13
CRBN icon
934
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.81K ﹤0.01%
18
ARES icon
935
Ares Management
ARES
$33.9B
$3.81K ﹤0.01%
+22
IUSV icon
936
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.79K ﹤0.01%
40
FHN icon
937
First Horizon
FHN
$10.6B
$3.77K ﹤0.01%
+178
TD icon
938
Toronto Dominion Bank
TD
$138B
$3.75K ﹤0.01%
+51
EXAS icon
939
Exact Sciences
EXAS
$12.5B
$3.72K ﹤0.01%
+70
DVN icon
940
Devon Energy
DVN
$21.3B
$3.69K ﹤0.01%
116
+16
CMBS icon
941
iShares CMBS ETF
CMBS
$480M
$3.65K ﹤0.01%
75
NTES icon
942
NetEase
NTES
$88B
$3.63K ﹤0.01%
+27
GXO icon
943
GXO Logistics
GXO
$5.82B
$3.6K ﹤0.01%
74
+54
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$3.58K ﹤0.01%
160
NICE icon
945
Nice
NICE
$7.66B
$3.55K ﹤0.01%
21
+10
WEN icon
946
Wendy's
WEN
$1.71B
$3.54K ﹤0.01%
310
-1,010
MTD icon
947
Mettler-Toledo International
MTD
$29.6B
$3.52K ﹤0.01%
+3
PGR icon
948
Progressive
PGR
$127B
$3.47K ﹤0.01%
13
RIVN icon
949
Rivian
RIVN
$20.1B
$3.44K ﹤0.01%
250
FMET icon
950
Fidelity Metaverse ETF
FMET
$48.4M
$3.41K ﹤0.01%
100