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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
951
Ingersoll Rand
IR
$32.1B
$3.41K ﹤0.01%
41
SPTS icon
952
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$3.37K ﹤0.01%
115
-850
ROK icon
953
Rockwell Automation
ROK
$44.9B
$3.32K ﹤0.01%
10
DFNM icon
954
Dimensional National Municipal Bond ETF
DFNM
$1.87B
$3.32K ﹤0.01%
70
-1
KARS icon
955
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.8M
$3.29K ﹤0.01%
150
CLOX icon
956
Panagram AAA CLO ETF
CLOX
$253M
$3.28K ﹤0.01%
128
JEMA icon
957
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$3.27K ﹤0.01%
76
AIG icon
958
American International
AIG
$46.7B
$3.25K ﹤0.01%
+38
GSBD icon
959
Goldman Sachs BDC
GSBD
$1.1B
$3.21K ﹤0.01%
+285
STNE icon
960
StoneCo
STNE
$3.89B
$3.16K ﹤0.01%
197
+59
ZS icon
961
Zscaler
ZS
$36.8B
$3.14K ﹤0.01%
10
BOTZ icon
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.1K ﹤0.01%
+95
GFI icon
963
Gold Fields
GFI
$41.7B
$3.1K ﹤0.01%
131
FMAT icon
964
Fidelity MSCI Materials Index ETF
FMAT
$455M
$3.09K ﹤0.01%
62
RBC icon
965
RBC Bearings
RBC
$14.4B
$3.08K ﹤0.01%
8
GWRE icon
966
Guidewire Software
GWRE
$17.5B
$3.06K ﹤0.01%
13
REZI icon
967
Resideo Technologies
REZI
$5.39B
$3.04K ﹤0.01%
138
GL icon
968
Globe Life
GL
$11.3B
$2.98K ﹤0.01%
+24
AKAM icon
969
Akamai
AKAM
$12.7B
$2.95K ﹤0.01%
+37
ACM icon
970
Aecom
ACM
$12.8B
$2.93K ﹤0.01%
26
XONE icon
971
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$2.93K ﹤0.01%
59
CGCP icon
972
Capital Group Core Plus Income ETF
CGCP
$6.35B
$2.9K ﹤0.01%
+129
CSTL icon
973
Castle Biosciences
CSTL
$1.15B
$2.9K ﹤0.01%
142
FDIG icon
974
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$267M
$2.88K ﹤0.01%
81
TLK icon
975
Telkom Indonesia
TLK
$21B
$2.88K ﹤0.01%
170