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
DEO icon
1126
Diageo
DEO
$49.2B
$2.22K ﹤0.01%
+23
EQH icon
1127
Equitable Holdings
EQH
$13.1B
$2.22K ﹤0.01%
+45
VOOG icon
1128
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$2.19K ﹤0.01%
5
SPTM icon
1129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.19K ﹤0.01%
+27
CW icon
1130
Curtiss-Wright
CW
$20.1B
$2.17K ﹤0.01%
4
AXON icon
1131
Axon Enterprise
AXON
$43.5B
$2.13K ﹤0.01%
3
+2
BTC
1132
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$2.13K ﹤0.01%
41
ALTL icon
1133
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$2.11K ﹤0.01%
+49
NTES icon
1134
NetEase
NTES
$88.5B
$2.1K ﹤0.01%
14
-13
HSIC icon
1135
Henry Schein
HSIC
$8.67B
$2.1K ﹤0.01%
32
+26
DKS icon
1136
Dick's Sporting Goods
DKS
$20.8B
$2.1K ﹤0.01%
+9
DLB icon
1137
Dolby
DLB
$6.4B
$2.09K ﹤0.01%
29
CGBL icon
1138
Capital Group Core Balanced ETF
CGBL
$4.12B
$2.09K ﹤0.01%
60
+31
LECO icon
1139
Lincoln Electric
LECO
$13.5B
$2.09K ﹤0.01%
+9
SGI
1140
Somnigroup International
SGI
$19.3B
$2.08K ﹤0.01%
+25
HR icon
1141
Healthcare Realty
HR
$6.12B
$2.08K ﹤0.01%
113
EXG icon
1142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.06K ﹤0.01%
+225
PCG icon
1143
PG&E
PCG
$33.3B
$2.05K ﹤0.01%
131
SEIX icon
1144
Virtus SEIX Senior Loan ETF
SEIX
$275M
$2.05K ﹤0.01%
87
HBAN icon
1145
Huntington Bancshares
HBAN
$26.6B
$2.04K ﹤0.01%
120
XPO icon
1146
XPO
XPO
$16.8B
$2.03K ﹤0.01%
+16
STRL icon
1147
Sterling Infrastructure
STRL
$9.99B
$2.03K ﹤0.01%
6
-1
BURL icon
1148
Burlington
BURL
$17.1B
$2.02K ﹤0.01%
+8
VCR icon
1149
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.99K ﹤0.01%
+5
GLDM icon
1150
SPDR Gold MiniShares Trust
GLDM
$24B
$1.99K ﹤0.01%
26
+21