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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.83%
2 Financials 5.19%
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
GEVO icon
1051
Gevo
GEVO
$545M
$3.23K ﹤0.01%
1,616
+116
FMAT icon
1052
Fidelity MSCI Materials Index ETF
FMAT
$428M
$3.23K ﹤0.01%
62
PGR icon
1053
Progressive
PGR
$133B
$3.2K ﹤0.01%
13
AG icon
1054
First Majestic Silver
AG
$7.55B
$3.19K ﹤0.01%
260
RL icon
1055
Ralph Lauren
RL
$21.6B
$3.17K ﹤0.01%
10
DXCM icon
1056
DexCom
DXCM
$25.9B
$3.17K ﹤0.01%
48
+21
KOMP icon
1057
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$3.15K ﹤0.01%
+50
TTE icon
1058
TotalEnergies
TTE
$141B
$3.14K ﹤0.01%
52
+12
BMO icon
1059
Bank of Montreal
BMO
$89.7B
$3.13K ﹤0.01%
+24
KARS icon
1060
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
$3.09K ﹤0.01%
100
-50
PODD icon
1061
Insulet
PODD
$20.7B
$3.06K ﹤0.01%
10
+6
ZS icon
1062
Zscaler
ZS
$38.8B
$3.04K ﹤0.01%
10
TECK icon
1063
Teck Resources
TECK
$21.8B
$3.04K ﹤0.01%
69
AIG icon
1064
American International
AIG
$41.2B
$3.03K ﹤0.01%
38
BBMC icon
1065
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$3.03K ﹤0.01%
29
WEN icon
1066
Wendy's
WEN
$1.55B
$2.93K ﹤0.01%
310
NICE icon
1067
Nice
NICE
$6.59B
$2.92K ﹤0.01%
21
XONE icon
1068
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$673M
$2.92K ﹤0.01%
59
IWO icon
1069
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.88K ﹤0.01%
9
DRIV icon
1070
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$2.88K ﹤0.01%
+100
HLN icon
1071
Haleon
HLN
$41.5B
$2.87K ﹤0.01%
+319
ILMN icon
1072
Illumina
ILMN
$20.2B
$2.86K ﹤0.01%
28
+17
DELL icon
1073
Dell
DELL
$92.6B
$2.84K ﹤0.01%
19
DAY icon
1074
Dayforce
DAY
$11B
$2.83K ﹤0.01%
+41
AKAM icon
1075
Akamai
AKAM
$12.3B
$2.81K ﹤0.01%
37