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 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
EA icon
1026
Electronic Arts
EA
$50.2B
$2.08K ﹤0.01%
13
+5
JHG icon
1027
Janus Henderson
JHG
$6.76B
$2.06K ﹤0.01%
53
BATRK icon
1028
Atlanta Braves Holdings Series B
BATRK
$2.45B
$2.06K ﹤0.01%
44
+1
TCOM icon
1029
Trip.com Group
TCOM
$48.1B
$2.05K ﹤0.01%
35
CGDG icon
1030
Capital Group Dividend Growers ETF
CGDG
$3.38B
$2.05K ﹤0.01%
+61
SEIX icon
1031
Virtus SEIX Senior Loan ETF
SEIX
$317M
$2.05K ﹤0.01%
87
ON icon
1032
ON Semiconductor
ON
$19.9B
$2.04K ﹤0.01%
39
-2
GEN icon
1033
Gen Digital
GEN
$16.3B
$2.03K ﹤0.01%
69
HBAN icon
1034
Huntington Bancshares
HBAN
$24.7B
$2.01K ﹤0.01%
120
+58
LOGI icon
1035
Logitech
LOGI
$17.9B
$1.98K ﹤0.01%
22
VOOG icon
1036
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.98K ﹤0.01%
+5
GEVO icon
1037
Gevo
GEVO
$513M
$1.98K ﹤0.01%
1,500
BTC
1038
Grayscale Bitcoin Mini Trust ETF
BTC
$4.63B
$1.96K ﹤0.01%
41
BXP icon
1039
Boston Properties
BXP
$11.3B
$1.96K ﹤0.01%
29
CW icon
1040
Curtiss-Wright
CW
$21.7B
$1.95K ﹤0.01%
4
-1
HES
1041
DELISTED
Hess
HES
$1.94K ﹤0.01%
+14
DHI icon
1042
D.R. Horton
DHI
$42.6B
$1.93K ﹤0.01%
+15
CCL icon
1043
Carnival Corp
CCL
$35.3B
$1.91K ﹤0.01%
68
+58
XYZ
1044
Block Inc
XYZ
$40.6B
$1.9K ﹤0.01%
+28
G icon
1045
Genpact
G
$7.63B
$1.89K ﹤0.01%
43
-35
GRMN icon
1046
Garmin
GRMN
$39B
$1.88K ﹤0.01%
9
-2
ULTA icon
1047
Ulta Beauty
ULTA
$23.2B
$1.87K ﹤0.01%
+4
FMX icon
1048
Fomento Económico Mexicano
FMX
$32.7B
$1.85K ﹤0.01%
18
SMG icon
1049
ScottsMiracle-Gro
SMG
$3.29B
$1.85K ﹤0.01%
28
IGF icon
1050
iShares Global Infrastructure ETF
IGF
$8.35B
$1.83K ﹤0.01%
+31
40 41
42
43 44