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
BN icon
1101
Brookfield
BN
$90.4B
$2.51K ﹤0.01%
56
CLH icon
1102
Clean Harbors
CLH
$15B
$2.51K ﹤0.01%
11
NYT icon
1103
New York Times
NYT
$12.9B
$2.51K ﹤0.01%
+45
PRI icon
1104
Primerica
PRI
$7.93B
$2.49K ﹤0.01%
+9
PI icon
1105
Impinj
PI
$2.81B
$2.49K ﹤0.01%
14
WTRG icon
1106
Essential Utilities
WTRG
$11.5B
$2.48K ﹤0.01%
64
+46
FNDC icon
1107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.45K ﹤0.01%
55
LOGI icon
1108
Logitech
LOGI
$13.4B
$2.42K ﹤0.01%
22
EXR icon
1109
Extra Space Storage
EXR
$30.6B
$2.4K ﹤0.01%
17
CGCV
1110
Capital Group Conservative Equity ETF
CGCV
$1.44B
$2.39K ﹤0.01%
79
+41
NUMV icon
1111
Nuveen ESG Mid-Cap Value ETF
NUMV
$426M
$2.36K ﹤0.01%
61
NBIX icon
1112
Neurocrine Biosciences
NBIX
$12.8B
$2.33K ﹤0.01%
+17
DECK icon
1113
Deckers Outdoor
DECK
$14.5B
$2.33K ﹤0.01%
23
GRMN icon
1114
Garmin
GRMN
$46.3B
$2.3K ﹤0.01%
9
RRX icon
1115
Regal Rexnord
RRX
$12.5B
$2.29K ﹤0.01%
+16
FBIN icon
1116
Fortune Brands Innovations
FBIN
$5.35B
$2.28K ﹤0.01%
43
+28
SIVR icon
1117
abrdn Physical Silver Shares ETF
SIVR
$6.15B
$2.25K ﹤0.01%
+50
LYG icon
1118
Lloyds Banking Group
LYG
$75.5B
$2.25K ﹤0.01%
498
DKNG icon
1119
DraftKings
DKNG
$12.3B
$2.25K ﹤0.01%
64
PEN icon
1120
Penumbra
PEN
$13.3B
$2.25K ﹤0.01%
+9
IONS icon
1121
Ionis Pharmaceuticals
IONS
$12.3B
$2.24K ﹤0.01%
34
AMH icon
1122
American Homes 4 Rent
AMH
$10.7B
$2.23K ﹤0.01%
68
+40
EMR icon
1123
Emerson Electric
EMR
$77.8B
$2.23K ﹤0.01%
17
ULTA icon
1124
Ulta Beauty
ULTA
$27.9B
$2.22K ﹤0.01%
4
STZ icon
1125
Constellation Brands
STZ
$25.4B
$2.22K ﹤0.01%
16
+2