RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPA icon
1026
Copa Holdings
CPA
$4.85B
$3.76K ﹤0.01%
32
+8
VTWO icon
1027
Vanguard Russell 2000 ETF
VTWO
$15.5B
$3.73K ﹤0.01%
38
+8
RPRX icon
1028
Royalty Pharma
RPRX
$21.9B
$3.71K ﹤0.01%
+102
EWBC icon
1029
East-West Bancorp
EWBC
$16.8B
$3.7K ﹤0.01%
35
+25
CMBS icon
1030
iShares CMBS ETF
CMBS
$499M
$3.67K ﹤0.01%
75
RIVN icon
1031
Rivian
RIVN
$20.5B
$3.65K ﹤0.01%
250
JEMA icon
1032
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.65K ﹤0.01%
76
GLOB icon
1033
Globant
GLOB
$1.85B
$3.58K ﹤0.01%
63
STNE icon
1034
StoneCo
STNE
$3B
$3.58K ﹤0.01%
197
AVTR icon
1035
Avantor
AVTR
$5.34B
$3.55K ﹤0.01%
260
+138
SPOT icon
1036
Spotify
SPOT
$107B
$3.5K ﹤0.01%
5
ROK icon
1037
Rockwell Automation
ROK
$45.1B
$3.49K ﹤0.01%
10
IR icon
1038
Ingersoll Rand
IR
$32.8B
$3.42K ﹤0.01%
41
EMGF icon
1039
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$3.42K ﹤0.01%
+60
FOXF icon
1040
Fox Factory Holding Corp
FOXF
$742M
$3.4K ﹤0.01%
138
+84
ARES icon
1041
Ares Management
ARES
$25.9B
$3.39K ﹤0.01%
22
GL icon
1042
Globe Life
GL
$12B
$3.38K ﹤0.01%
24
SPTS icon
1043
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$3.37K ﹤0.01%
115
DFNM icon
1044
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$3.36K ﹤0.01%
70
TRV icon
1045
Travelers Companies
TRV
$64.4B
$3.33K ﹤0.01%
12
+2
FLUT icon
1046
Flutter Entertainment
FLUT
$19.4B
$3.28K ﹤0.01%
13
+10
CLOX icon
1047
Panagram AAA CLO ETF
CLOX
$274M
$3.28K ﹤0.01%
128
VALE icon
1048
Vale
VALE
$73.2B
$3.26K ﹤0.01%
297
+7
P
1049
Everpure Inc
P
$23.6B
$3.26K ﹤0.01%
+38
TLK icon
1050
Telkom Indonesia
TLK
$16.5B
$3.25K ﹤0.01%
174
+4