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

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
BN icon
1101
Brookfield
BN
$105B
$2.51K ﹤0.01%
56
CLH icon
1102
Clean Harbors
CLH
$12.7B
$2.51K ﹤0.01%
11
NYT icon
1103
New York Times
NYT
$10.5B
$2.51K ﹤0.01%
+45
PRI icon
1104
Primerica
PRI
$8.08B
$2.49K ﹤0.01%
+9
PI icon
1105
Impinj
PI
$4.77B
$2.49K ﹤0.01%
14
WTRG icon
1106
Essential Utilities
WTRG
$10.8B
$2.48K ﹤0.01%
64
+46
FNDC icon
1107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.45K ﹤0.01%
55
LOGI icon
1108
Logitech
LOGI
$17.3B
$2.42K ﹤0.01%
22
EXR icon
1109
Extra Space Storage
EXR
$27.5B
$2.4K ﹤0.01%
17
CGCV
1110
Capital Group Conservative Equity ETF
CGCV
$1.14B
$2.39K ﹤0.01%
79
+41
NUMV icon
1111
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$2.36K ﹤0.01%
61
NBIX icon
1112
Neurocrine Biosciences
NBIX
$15.5B
$2.33K ﹤0.01%
+17
DECK icon
1113
Deckers Outdoor
DECK
$14.5B
$2.33K ﹤0.01%
23
GRMN icon
1114
Garmin
GRMN
$39.2B
$2.3K ﹤0.01%
9
RRX icon
1115
Regal Rexnord
RRX
$9.67B
$2.29K ﹤0.01%
+16
FBIN icon
1116
Fortune Brands Innovations
FBIN
$6.03B
$2.28K ﹤0.01%
43
+28
SIVR icon
1117
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$2.25K ﹤0.01%
+50
LYG icon
1118
Lloyds Banking Group
LYG
$75.4B
$2.25K ﹤0.01%
498
DKNG icon
1119
DraftKings
DKNG
$16.9B
$2.25K ﹤0.01%
64
PEN icon
1120
Penumbra
PEN
$11.8B
$2.25K ﹤0.01%
+9
IONS icon
1121
Ionis Pharmaceuticals
IONS
$13.2B
$2.24K ﹤0.01%
34
AMH icon
1122
American Homes 4 Rent
AMH
$11.4B
$2.23K ﹤0.01%
68
+40
EMR icon
1123
Emerson Electric
EMR
$77.2B
$2.23K ﹤0.01%
17
ULTA icon
1124
Ulta Beauty
ULTA
$27B
$2.22K ﹤0.01%
4
STZ icon
1125
Constellation Brands
STZ
$24.8B
$2.22K ﹤0.01%
16
+2