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
TCOM icon
1076
Trip.com Group
TCOM
$35B
$2.77K ﹤0.01%
37
+2
CGUS icon
1077
Capital Group Core Equity ETF
CGUS
$8.86B
$2.74K ﹤0.01%
69
TYG
1078
Tortoise Energy Infrastructure Corp
TYG
$1B
$2.73K ﹤0.01%
63
TIPX icon
1079
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$2.72K ﹤0.01%
141
CMBT
1080
CMB.TECH NV
CMBT
$3.85B
$2.71K ﹤0.01%
290
CORT icon
1081
Corcept Therapeutics
CORT
$3.61B
$2.7K ﹤0.01%
32
+11
SPTL icon
1082
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.69K ﹤0.01%
100
RBA icon
1083
RB Global
RBA
$19.7B
$2.69K ﹤0.01%
+25
JPST icon
1084
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.68K ﹤0.01%
53
ALLY icon
1085
Ally Financial
ALLY
$11.9B
$2.67K ﹤0.01%
69
+43
CSL icon
1086
Carlisle Companies
CSL
$14.3B
$2.65K ﹤0.01%
+8
FLGB icon
1087
Franklin FTSE United Kingdom ETF
FLGB
$962M
$2.65K ﹤0.01%
81
PKST
1088
Peakstone Realty Trust
PKST
$773M
$2.64K ﹤0.01%
200
COHR icon
1089
Coherent
COHR
$47B
$2.64K ﹤0.01%
+23
LQDH icon
1090
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$2.62K ﹤0.01%
28
-34
EME icon
1091
Emcor
EME
$31.9B
$2.62K ﹤0.01%
4
VIPS icon
1092
Vipshop
VIPS
$7.78B
$2.58K ﹤0.01%
+125
XTN icon
1093
State Street SPDR S&P Transportation ETF
XTN
$287M
$2.58K ﹤0.01%
31
USFD icon
1094
US Foods
USFD
$19.9B
$2.56K ﹤0.01%
+34
IWP icon
1095
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.56K ﹤0.01%
+18
RS icon
1096
Reliance Steel & Aluminium
RS
$15.7B
$2.55K ﹤0.01%
+9
IBKR icon
1097
Interactive Brokers
IBKR
$29.9B
$2.54K ﹤0.01%
+37
GWX icon
1098
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$2.54K ﹤0.01%
63
MSOS icon
1099
AdvisorShares Pure US Cannabis ETF
MSOS
$776M
$2.53K ﹤0.01%
500
GRNY
1100
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$2.52K ﹤0.01%
+100