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
SCHM icon
1101
Schwab US Mid-Cap ETF
SCHM
$12.5B
$1.21K ﹤0.01%
43
-117
MSOS icon
1102
AdvisorShares Pure US Cannabis ETF
MSOS
$940M
$1.21K ﹤0.01%
500
SD icon
1103
SandRidge Energy
SD
$525M
$1.2K ﹤0.01%
111
LULU icon
1104
lululemon athletica
LULU
$24.4B
$1.19K ﹤0.01%
5
-1
CBOE icon
1105
Cboe Global Markets
CBOE
$26.7B
$1.17K ﹤0.01%
5
+1
RYAN icon
1106
Ryan Specialty Holdings
RYAN
$6.66B
$1.16K ﹤0.01%
+17
FWONK icon
1107
Liberty Media Series C
FWONK
$24.3B
$1.15K ﹤0.01%
+11
CC icon
1108
Chemours
CC
$1.8B
$1.15K ﹤0.01%
100
PFGC icon
1109
Performance Food Group
PFGC
$14.4B
$1.14K ﹤0.01%
+13
OSIS icon
1110
OSI Systems
OSIS
$4.57B
$1.12K ﹤0.01%
5
BNS icon
1111
Scotiabank
BNS
$91.7B
$1.1K ﹤0.01%
20
CGCV
1112
Capital Group Conservative Equity ETF
CGCV
$1.2B
$1.09K ﹤0.01%
+38
AOA icon
1113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$1.08K ﹤0.01%
13
ATO icon
1114
Atmos Energy
ATO
$27.2B
$1.08K ﹤0.01%
7
SCHC icon
1115
Schwab International Small-Cap Equity ETF
SCHC
$5.12B
$1.06K ﹤0.01%
25
UDR icon
1116
UDR
UDR
$12B
$1.06K ﹤0.01%
+26
ILMN icon
1117
Illumina
ILMN
$20.6B
$1.05K ﹤0.01%
+11
GIB icon
1118
CGI
GIB
$20.3B
$1.05K ﹤0.01%
10
WAB icon
1119
Wabtec
WAB
$37.4B
$1.05K ﹤0.01%
5
CART icon
1120
Maplebear
CART
$12B
$1.04K ﹤0.01%
23
JNPR
1121
DELISTED
Juniper Networks
JNPR
$1.04K ﹤0.01%
26
CGNX icon
1122
Cognex
CGNX
$6.1B
$1.01K ﹤0.01%
+32
ALLY icon
1123
Ally Financial
ALLY
$14.2B
$1.01K ﹤0.01%
+26
CF icon
1124
CF Industries
CF
$12.1B
$1.01K ﹤0.01%
+11
AMH icon
1125
American Homes 4 Rent
AMH
$11.8B
$1.01K ﹤0.01%
+28