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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$3.36M
3 +$2.18M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 10.22%
2 Financials 4.47%
3 Communication Services 3.68%
4 Materials 3.65%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CW icon
1126
Curtiss-Wright
CW
$25.1B
$4.41K ﹤0.01%
8
+4
IXC icon
1127
iShares Global Energy ETF
IXC
$2.24B
$4.4K ﹤0.01%
105
-284
LUV icon
1128
Southwest Airlines
LUV
$21.1B
$4.38K ﹤0.01%
106
-144
TEAM icon
1129
Atlassian
TEAM
$21.6B
$4.38K ﹤0.01%
27
+15
IUSG icon
1130
iShares Core S&P US Growth ETF
IUSG
$27.1B
$4.37K ﹤0.01%
26
HYDB icon
1131
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$4.36K ﹤0.01%
92
AG icon
1132
First Majestic Silver
AG
$12.9B
$4.33K ﹤0.01%
260
CGIC
1133
Capital Group International Core Equity ETF
CGIC
$1.4B
$4.32K ﹤0.01%
+133
CRBG icon
1134
Corebridge Financial
CRBG
$12.2B
$4.31K ﹤0.01%
143
+24
LECO icon
1135
Lincoln Electric
LECO
$14.4B
$4.31K ﹤0.01%
18
+9
ACM icon
1136
Aecom
ACM
$12.2B
$4.29K ﹤0.01%
45
+6
CTVA icon
1137
Corteva
CTVA
$51.8B
$4.29K ﹤0.01%
64
-49
AVUV icon
1138
Avantis US Small Cap Value ETF
AVUV
$22.6B
$4.28K ﹤0.01%
42
+31
CGNG
1139
Capital Group New Geography Equity ETF
CGNG
$1.65B
$4.28K ﹤0.01%
+134
ZS icon
1140
Zscaler
ZS
$26.1B
$4.27K ﹤0.01%
19
+9
DVN icon
1141
Devon Energy
DVN
$27.8B
$4.25K ﹤0.01%
116
IOT icon
1142
Samsara
IOT
$20.4B
$4.22K ﹤0.01%
+119
HQY icon
1143
HealthEquity
HQY
$6.69B
$4.21K ﹤0.01%
+46
NUMG icon
1144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$4.2K ﹤0.01%
88
SGI
1145
Somnigroup International
SGI
$17B
$4.2K ﹤0.01%
47
+22
ARW icon
1146
Arrow Electronics
ARW
$7.14B
$4.19K ﹤0.01%
+38
MTD icon
1147
Mettler-Toledo International
MTD
$24.6B
$4.18K ﹤0.01%
3
CGXU icon
1148
Capital Group International Focus Equity ETF
CGXU
$4.85B
$4.17K ﹤0.01%
+141
CRBN icon
1149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$4.15K ﹤0.01%
18
SOFI icon
1150
SoFi Technologies
SOFI
$24B
$4.14K ﹤0.01%
+158