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

Top Buys

1
+$2.27M
2
+$1.36M
3
+$929K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$611K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$609K

Top Sells

1
+$1.95M
2
+$507K
3
+$389K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1076
Trip.com Group
TCOM
$46.9B
$2.77K ﹤0.01%
37
+2
CGUS icon
1077
Capital Group Core Equity ETF
CGUS
$8.18B
$2.74K ﹤0.01%
69
TYG
1078
Tortoise Energy Infrastructure Corp
TYG
$910M
$2.73K ﹤0.01%
63
TIPX icon
1079
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$2.72K ﹤0.01%
141
CMBT
1080
CMB.TECH NV
CMBT
$3.14B
$2.71K ﹤0.01%
290
CORT icon
1081
Corcept Therapeutics
CORT
$9.06B
$2.7K ﹤0.01%
32
+11
SPTL icon
1082
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.69K ﹤0.01%
100
RBA icon
1083
RB Global
RBA
$18.5B
$2.69K ﹤0.01%
+25
JPST icon
1084
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.68K ﹤0.01%
53
ALLY icon
1085
Ally Financial
ALLY
$13.1B
$2.67K ﹤0.01%
69
+43
CSL icon
1086
Carlisle Companies
CSL
$13.5B
$2.65K ﹤0.01%
+8
FLGB icon
1087
Franklin FTSE United Kingdom ETF
FLGB
$945M
$2.65K ﹤0.01%
81
PKST
1088
Peakstone Realty Trust
PKST
$509M
$2.64K ﹤0.01%
200
COHR icon
1089
Coherent
COHR
$28.6B
$2.64K ﹤0.01%
+23
LQDH icon
1090
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$682M
$2.62K ﹤0.01%
28
-34
EME icon
1091
Emcor
EME
$27.9B
$2.62K ﹤0.01%
4
VIPS icon
1092
Vipshop
VIPS
$9.92B
$2.58K ﹤0.01%
+125
XTN icon
1093
State Street SPDR S&P Transportation ETF
XTN
$146M
$2.58K ﹤0.01%
31
USFD icon
1094
US Foods
USFD
$16.8B
$2.56K ﹤0.01%
+34
IWP icon
1095
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.56K ﹤0.01%
+18
RS icon
1096
Reliance Steel & Aluminium
RS
$14.9B
$2.55K ﹤0.01%
+9
IBKR icon
1097
Interactive Brokers
IBKR
$28.7B
$2.54K ﹤0.01%
+37
GWX icon
1098
SPDR S&P International Small Cap ETF
GWX
$786M
$2.54K ﹤0.01%
63
MSOS icon
1099
AdvisorShares Pure US Cannabis ETF
MSOS
$715M
$2.53K ﹤0.01%
500
GRNY
1100
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$2.52K ﹤0.01%
+100
42 43
44
45 46