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 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELF icon
1176
e.l.f. Beauty
ELF
$4.73B
$498 ﹤0.01%
+4
LBRDK icon
1177
Liberty Broadband Class C
LBRDK
$6.95B
$492 ﹤0.01%
+5
CPRT icon
1178
Copart
CPRT
$37.8B
$491 ﹤0.01%
10
LCID icon
1179
Lucid Motors
LCID
$3.8B
$475 ﹤0.01%
23
MTW icon
1180
Manitowoc
MTW
$448M
$445 ﹤0.01%
37
HSIC icon
1181
Henry Schein
HSIC
$8.97B
$438 ﹤0.01%
+6
FPX icon
1182
First Trust US Equity Opportunities ETF
FPX
$1.24B
$435 ﹤0.01%
3
EIX icon
1183
Edison International
EIX
$23.1B
$413 ﹤0.01%
+8
IVZ icon
1184
Invesco
IVZ
$12.1B
$410 ﹤0.01%
+26
SEDG icon
1185
SolarEdge
SEDG
$1.83B
$408 ﹤0.01%
20
VHC icon
1186
VirnetX Holding Corp
VHC
$78.7M
$380 ﹤0.01%
35
ABAT icon
1187
American Battery Technology Co
ABAT
$504M
$379 ﹤0.01%
234
HRL icon
1188
Hormel Foods
HRL
$13.4B
$363 ﹤0.01%
+12
VEGI icon
1189
iShares MSCI Agriculture Producers ETF
VEGI
$85.4M
$362 ﹤0.01%
9
APP icon
1190
Applovin
APP
$245B
$350 ﹤0.01%
+1
BITO icon
1191
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$344 ﹤0.01%
16
SWK icon
1192
Stanley Black & Decker
SWK
$11.6B
$339 ﹤0.01%
+5
LUMN icon
1193
Lumen
LUMN
$7.91B
$337 ﹤0.01%
77
TEVA icon
1194
Teva Pharmaceuticals
TEVA
$36.3B
$335 ﹤0.01%
20
GLDM icon
1195
SPDR Gold MiniShares Trust
GLDM
$26.9B
$328 ﹤0.01%
5
-21
LLYVK icon
1196
Liberty Live Group Series C
LLYVK
$7.79B
$325 ﹤0.01%
+4
OMCL icon
1197
Omnicell
OMCL
$2.06B
$323 ﹤0.01%
11
AESI icon
1198
Atlas Energy Solutions
AESI
$1.18B
$321 ﹤0.01%
+24
KXI icon
1199
iShares Global Consumer Staples ETF
KXI
$888M
$262 ﹤0.01%
4
USIG icon
1200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$257 ﹤0.01%
5