RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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
GEVO icon
1051
Gevo
GEVO
$540M
$3.23K ﹤0.01%
1,616
+116
FMAT icon
1052
Fidelity MSCI Materials Index ETF
FMAT
$530M
$3.23K ﹤0.01%
62
PGR icon
1053
Progressive
PGR
$122B
$3.2K ﹤0.01%
13
AG icon
1054
First Majestic Silver
AG
$12.8B
$3.19K ﹤0.01%
260
RL icon
1055
Ralph Lauren
RL
$20.8B
$3.17K ﹤0.01%
10
DXCM icon
1056
DexCom
DXCM
$26.5B
$3.17K ﹤0.01%
48
+21
KOMP icon
1057
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$3.15K ﹤0.01%
+50
TTE icon
1058
TotalEnergies
TTE
$169B
$3.14K ﹤0.01%
52
+12
BMO icon
1059
Bank of Montreal
BMO
$100B
$3.13K ﹤0.01%
+24
KARS icon
1060
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.9M
$3.09K ﹤0.01%
100
-50
PODD icon
1061
Insulet
PODD
$17B
$3.06K ﹤0.01%
10
+6
ZS icon
1062
Zscaler
ZS
$26.2B
$3.04K ﹤0.01%
10
TECK icon
1063
Teck Resources
TECK
$24.9B
$3.04K ﹤0.01%
69
AIG icon
1064
American International
AIG
$41.9B
$3.03K ﹤0.01%
38
BBMC icon
1065
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$3.03K ﹤0.01%
29
WEN icon
1066
Wendy's
WEN
$1.39B
$2.93K ﹤0.01%
310
NICE icon
1067
Nice
NICE
$7.75B
$2.92K ﹤0.01%
21
XONE icon
1068
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$2.92K ﹤0.01%
59
IWO icon
1069
iShares Russell 2000 Growth ETF
IWO
$12.8B
$2.88K ﹤0.01%
9
DRIV icon
1070
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$2.88K ﹤0.01%
+100
HLN icon
1071
Haleon
HLN
$45.8B
$2.87K ﹤0.01%
+319
ILMN icon
1072
Illumina
ILMN
$19B
$2.86K ﹤0.01%
28
+17
DELL icon
1073
Dell
DELL
$96.7B
$2.84K ﹤0.01%
19
DAY
1074
DELISTED
Dayforce
DAY
$2.83K ﹤0.01%
+41
AKAM icon
1075
Akamai
AKAM
$14.9B
$2.81K ﹤0.01%
37