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
HOG icon
1176
Harley-Davidson
HOG
$2.76B
$1.75K ﹤0.01%
62
DJP icon
1177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$1.75K ﹤0.01%
49
+2
LRN icon
1178
Stride
LRN
$2.75B
$1.73K ﹤0.01%
12
+8
FLJP icon
1179
Franklin FTSE Japan ETF
FLJP
$2.61B
$1.73K ﹤0.01%
50
DPZ icon
1180
Domino's
DPZ
$14.1B
$1.71K ﹤0.01%
4
LYB icon
1181
LyondellBasell Industries
LYB
$14B
$1.7K ﹤0.01%
35
-12
HOWL icon
1182
Werewolf Therapeutics
HOWL
$46.2M
$1.68K ﹤0.01%
860
CHTR icon
1183
Charter Communications
CHTR
$26.5B
$1.65K ﹤0.01%
6
SMG icon
1184
ScottsMiracle-Gro
SMG
$3.12B
$1.64K ﹤0.01%
28
UHS icon
1185
Universal Health Services
UHS
$14.4B
$1.63K ﹤0.01%
8
NTRA icon
1186
Natera
NTRA
$33.8B
$1.62K ﹤0.01%
10
JKHY icon
1187
Jack Henry & Associates
JKHY
$13.2B
$1.61K ﹤0.01%
+11
DTM icon
1188
DT Midstream
DTM
$12.4B
$1.6K ﹤0.01%
14
CC icon
1189
Chemours
CC
$1.9B
$1.59K ﹤0.01%
100
QSR icon
1190
Restaurant Brands International
QSR
$25.4B
$1.59K ﹤0.01%
24
ENSG icon
1191
The Ensign Group
ENSG
$10.3B
$1.57K ﹤0.01%
9
XENE icon
1192
Xenon Pharmaceuticals
XENE
$3.48B
$1.56K ﹤0.01%
+40
SCHO icon
1193
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.56K ﹤0.01%
+64
IDNA icon
1194
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$1.56K ﹤0.01%
+64
RGA icon
1195
Reinsurance Group of America
RGA
$12.7B
$1.55K ﹤0.01%
+8
AGNG icon
1196
Global X Aging Population ETF
AGNG
$79.2M
$1.54K ﹤0.01%
+45
EMHC icon
1197
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
$1.53K ﹤0.01%
61
AVA icon
1198
Avista
AVA
$3.15B
$1.53K ﹤0.01%
41
NLY icon
1199
Annaly Capital Management
NLY
$15.6B
$1.53K ﹤0.01%
+74
AIZ icon
1200
Assurant
AIZ
$11.2B
$1.52K ﹤0.01%
7