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
WBD icon
1001
Warner Bros
WBD
$71.4B
$2.51K ﹤0.01%
219
EXR icon
1002
Extra Space Storage
EXR
$27.6B
$2.51K ﹤0.01%
+17
XTN icon
1003
State Street SPDR S&P Transportation ETF
XTN
$156M
$2.5K ﹤0.01%
31
FLGB icon
1004
Franklin FTSE United Kingdom ETF
FLGB
$988M
$2.48K ﹤0.01%
81
TTE icon
1005
TotalEnergies
TTE
$140B
$2.46K ﹤0.01%
40
CHTR icon
1006
Charter Communications
CHTR
$26.8B
$2.45K ﹤0.01%
+6
TEAM icon
1007
Atlassian
TEAM
$42.8B
$2.44K ﹤0.01%
12
+5
TM icon
1008
Toyota
TM
$282B
$2.41K ﹤0.01%
14
-14
DECK icon
1009
Deckers Outdoor
DECK
$14.9B
$2.37K ﹤0.01%
23
-6
DXCM icon
1010
DexCom
DXCM
$26.3B
$2.36K ﹤0.01%
+27
GWX icon
1011
SPDR S&P International Small Cap ETF
GWX
$790M
$2.34K ﹤0.01%
63
DELL icon
1012
Dell
DELL
$85.6B
$2.33K ﹤0.01%
19
FNDC icon
1013
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.31K ﹤0.01%
55
BN icon
1014
Brookfield
BN
$105B
$2.29K ﹤0.01%
56
STZ icon
1015
Constellation Brands
STZ
$24.1B
$2.28K ﹤0.01%
+14
EMR icon
1016
Emerson Electric
EMR
$76.2B
$2.27K ﹤0.01%
17
-520
HUBS icon
1017
HubSpot
HUBS
$20.8B
$2.23K ﹤0.01%
+4
NUMV icon
1018
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$2.2K ﹤0.01%
61
CL icon
1019
Colgate-Palmolive
CL
$64.2B
$2.18K ﹤0.01%
+24
DLB icon
1020
Dolby
DLB
$6.24B
$2.15K ﹤0.01%
+29
AG icon
1021
First Majestic Silver
AG
$8.53B
$2.15K ﹤0.01%
260
EME icon
1022
Emcor
EME
$28.1B
$2.14K ﹤0.01%
4
ATRC icon
1023
AtriCure
ATRC
$2.02B
$2.13K ﹤0.01%
65
LYG icon
1024
Lloyds Banking Group
LYG
$78.3B
$2.12K ﹤0.01%
498
FTV icon
1025
Fortive
FTV
$17.6B
$2.08K ﹤0.01%
40
-13
39 40
41
42 43