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 Buys

1
+$10.4M
2
+$3.22M
3
+$2.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$784K

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
BBMC icon
976
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.21B
$2.83K ﹤0.01%
29
VALE icon
977
Vale
VALE
$56.5B
$2.82K ﹤0.01%
290
SRAD icon
978
Sportradar
SRAD
$6.84B
$2.81K ﹤0.01%
+100
TECK icon
979
Teck Resources
TECK
$23.4B
$2.79K ﹤0.01%
+69
TYG
980
Tortoise Energy Infrastructure Corp
TYG
$864M
$2.77K ﹤0.01%
63
DKNG icon
981
DraftKings
DKNG
$17.4B
$2.75K ﹤0.01%
+64
RL icon
982
Ralph Lauren
RL
$21.7B
$2.74K ﹤0.01%
10
+7
LYB icon
983
LyondellBasell Industries
LYB
$13.9B
$2.72K ﹤0.01%
47
-315
TIPX icon
984
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$2.7K ﹤0.01%
141
JPST icon
985
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
$2.69K ﹤0.01%
53
-21,691
TRV icon
986
Travelers Companies
TRV
$65.2B
$2.67K ﹤0.01%
10
-30
SPTL icon
987
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.66K ﹤0.01%
100
PKST
988
Peakstone Realty Trust
PKST
$532M
$2.64K ﹤0.01%
200
STE icon
989
Steris
STE
$25.1B
$2.64K ﹤0.01%
11
CPA icon
990
Copa Holdings
CPA
$5B
$2.64K ﹤0.01%
+24
VTWO icon
991
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.62K ﹤0.01%
30
+19
TLN
992
Talen Energy Corp
TLN
$17.6B
$2.62K ﹤0.01%
+9
CMBT
993
CMB.TECH NV
CMBT
$2.81B
$2.62K ﹤0.01%
290
SON icon
994
Sonoco
SON
$4.29B
$2.61K ﹤0.01%
60
-460
MUFG icon
995
Mitsubishi UFJ Financial
MUFG
$181B
$2.61K ﹤0.01%
+190
OGS icon
996
ONE Gas
OGS
$4.66B
$2.59K ﹤0.01%
36
IWO icon
997
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.57K ﹤0.01%
+9
CGUS icon
998
Capital Group Core Equity ETF
CGUS
$8.25B
$2.55K ﹤0.01%
69
CLH icon
999
Clean Harbors
CLH
$12.9B
$2.54K ﹤0.01%
+11
HDB icon
1000
HDFC Bank
HDB
$187B
$2.53K ﹤0.01%
66
38 39
40
41 42