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 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
PCG icon
1051
PG&E
PCG
$34.6B
$1.83K ﹤0.01%
+131
MTG icon
1052
MGIC Investment
MTG
$6.63B
$1.81K ﹤0.01%
+65
DPZ icon
1053
Domino's
DPZ
$14.3B
$1.8K ﹤0.01%
+4
COR icon
1054
Cencora
COR
$66B
$1.8K ﹤0.01%
6
HR icon
1055
Healthcare Realty
HR
$5.95B
$1.79K ﹤0.01%
+113
RWO icon
1056
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.77K ﹤0.01%
40
SU icon
1057
Suncor Energy
SU
$51.8B
$1.76K ﹤0.01%
47
+6
SPSB icon
1058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$1.75K ﹤0.01%
58
FNDA icon
1059
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$1.75K ﹤0.01%
61
IJT icon
1060
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$1.73K ﹤0.01%
+13
BDX icon
1061
Becton Dickinson
BDX
$55.7B
$1.72K ﹤0.01%
+10
NTRA icon
1062
Natera
NTRA
$32.7B
$1.69K ﹤0.01%
+10
LAZ icon
1063
Lazard
LAZ
$4.73B
$1.68K ﹤0.01%
35
CLB icon
1064
Core Laboratories
CLB
$758M
$1.65K ﹤0.01%
143
EMN icon
1065
Eastman Chemical
EMN
$7.17B
$1.64K ﹤0.01%
+22
AVTR icon
1066
Avantor
AVTR
$7.74B
$1.64K ﹤0.01%
122
FR icon
1067
First Industrial Realty Trust
FR
$7.67B
$1.64K ﹤0.01%
+34
STRL icon
1068
Sterling Infrastructure
STRL
$9.77B
$1.61K ﹤0.01%
7
FLJP icon
1069
Franklin FTSE Japan ETF
FLJP
$2.51B
$1.61K ﹤0.01%
50
DJP icon
1070
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$655M
$1.6K ﹤0.01%
47
QSR icon
1071
Restaurant Brands International
QSR
$24.1B
$1.59K ﹤0.01%
24
KAI icon
1072
Kadant
KAI
$3.45B
$1.59K ﹤0.01%
+5
ALLE icon
1073
Allegion
ALLE
$13.8B
$1.58K ﹤0.01%
+11
AVA icon
1074
Avista
AVA
$3.12B
$1.56K ﹤0.01%
41
PI icon
1075
Impinj
PI
$5.24B
$1.55K ﹤0.01%
+14