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 4.73%
3 Healthcare 4.65%
4 Industrials 4.64%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
1126
East-West Bancorp
EWBC
$14.5B
$1.01K ﹤0.01%
+10
GFL icon
1127
GFL Environmental
GFL
$15.7B
$1.01K ﹤0.01%
20
IBOC icon
1128
International Bancshares
IBOC
$4.09B
$998 ﹤0.01%
+15
FSLR icon
1129
First Solar
FSLR
$29.3B
$993 ﹤0.01%
6
WTFC icon
1130
Wintrust Financial
WTFC
$8.81B
$992 ﹤0.01%
8
+1
ECON icon
1131
Columbia Emerging Markets Consumer ETF
ECON
$245M
$983 ﹤0.01%
+41
HUM icon
1132
Humana
HUM
$28.7B
$978 ﹤0.01%
+4
CGBL icon
1133
Capital Group Core Balanced ETF
CGBL
$3.42B
$970 ﹤0.01%
+29
CACI icon
1134
CACI
CACI
$13.1B
$953 ﹤0.01%
2
HOWL icon
1135
Werewolf Therapeutics
HOWL
$56.3M
$937 ﹤0.01%
860
BRX icon
1136
Brixmor Property Group
BRX
$8.14B
$911 ﹤0.01%
35
TRNO icon
1137
Terreno Realty
TRNO
$6.29B
$897 ﹤0.01%
+16
PCOR icon
1138
Procore
PCOR
$12.3B
$889 ﹤0.01%
+13
APTV icon
1139
Aptiv
APTV
$17.8B
$887 ﹤0.01%
+13
GTX icon
1140
Garrett Motion
GTX
$3.41B
$872 ﹤0.01%
83
RVTY icon
1141
Revvity
RVTY
$10.5B
$870 ﹤0.01%
+9
FLUT icon
1142
Flutter Entertainment
FLUT
$40.2B
$857 ﹤0.01%
+3
ESS icon
1143
Essex Property Trust
ESS
$16.8B
$850 ﹤0.01%
+3
AXON icon
1144
Axon Enterprise
AXON
$46.1B
$828 ﹤0.01%
+1
EWJ icon
1145
iShares MSCI Japan ETF
EWJ
$16.3B
$825 ﹤0.01%
+11
FCN icon
1146
FTI Consulting
FCN
$5.03B
$808 ﹤0.01%
5
HYMB icon
1147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$793 ﹤0.01%
32
+30
FBIN icon
1148
Fortune Brands Innovations
FBIN
$5.85B
$772 ﹤0.01%
+15
BKR icon
1149
Baker Hughes
BKR
$48.2B
$767 ﹤0.01%
+20
IETC icon
1150
iShares US Tech Independence Focused ETF
IETC
$940M
$752 ﹤0.01%
8