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
CORT icon
1076
Corcept Therapeutics
CORT
$8.72B
$1.54K ﹤0.01%
+21
DTM icon
1077
DT Midstream
DTM
$12.2B
$1.54K ﹤0.01%
14
PLNT icon
1078
Planet Fitness
PLNT
$9.04B
$1.53K ﹤0.01%
+14
RELX icon
1079
RELX
RELX
$74.6B
$1.52K ﹤0.01%
28
OC icon
1080
Owens Corning
OC
$9.28B
$1.51K ﹤0.01%
11
EMHC icon
1081
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$232M
$1.5K ﹤0.01%
61
PCRB icon
1082
Putnam ESG Core Bond ETF
PCRB
$873M
$1.47K ﹤0.01%
30
HOG icon
1083
Harley-Davidson
HOG
$2.47B
$1.46K ﹤0.01%
+62
FLDR icon
1084
Fidelity Low Duration Bond Factor ETF
FLDR
$1.2B
$1.45K ﹤0.01%
29
UHS icon
1085
Universal Health Services
UHS
$14.2B
$1.45K ﹤0.01%
8
TTD icon
1086
Trade Desk
TTD
$18.5B
$1.44K ﹤0.01%
+20
FOXF icon
1087
Fox Factory Holding Corp
FOXF
$739M
$1.4K ﹤0.01%
54
VFH icon
1088
Vanguard Financials ETF
VFH
$13.6B
$1.4K ﹤0.01%
11
ENSG icon
1089
The Ensign Group
ENSG
$10.2B
$1.39K ﹤0.01%
9
AIZ icon
1090
Assurant
AIZ
$12B
$1.38K ﹤0.01%
7
+1
XLSR icon
1091
State Street US Sector Rotation ETF
XLSR
$896M
$1.37K ﹤0.01%
25
CABO icon
1092
Cable One
CABO
$654M
$1.36K ﹤0.01%
10
IONS icon
1093
Ionis Pharmaceuticals
IONS
$13B
$1.34K ﹤0.01%
+34
MILN icon
1094
Global X Millennial Consumer ETF
MILN
$112M
$1.32K ﹤0.01%
27
CP icon
1095
Canadian Pacific Kansas City
CP
$67.2B
$1.27K ﹤0.01%
+16
GME icon
1096
GameStop
GME
$9.47B
$1.27K ﹤0.01%
52
PODD icon
1097
Insulet
PODD
$20.3B
$1.26K ﹤0.01%
+4
AOR icon
1098
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.11B
$1.23K ﹤0.01%
20
DUOL icon
1099
Duolingo
DUOL
$8.36B
$1.23K ﹤0.01%
+3
MUSA icon
1100
Murphy USA
MUSA
$7.62B
$1.22K ﹤0.01%
3
+1