RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
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 5.67%
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
CLS icon
1176
Celestica
CLS
$41.4B
$3.84K ﹤0.01%
13
-14
WY icon
1177
Weyerhaeuser
WY
$16.4B
$3.84K ﹤0.01%
162
+139
IWP icon
1178
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.83K ﹤0.01%
28
+10
CHAT icon
1179
Roundhill Generative AI & Technology ETF
CHAT
$1.61B
$3.83K ﹤0.01%
65
NBIX icon
1180
Neurocrine Biosciences
NBIX
$15.8B
$3.83K ﹤0.01%
27
+10
CUBE icon
1181
CubeSmart
CUBE
$8.72B
$3.82K ﹤0.01%
+106
VTWO icon
1182
Vanguard Russell 2000 ETF
VTWO
$15.9B
$3.78K ﹤0.01%
38
EXAS
1183
DELISTED
Exact Sciences
EXAS
$3.76K ﹤0.01%
37
+17
GFI icon
1184
Gold Fields
GFI
$36.4B
$3.75K ﹤0.01%
86
-61
TLN
1185
Talen Energy Corp
TLN
$15.1B
$3.75K ﹤0.01%
10
+1
JEMA icon
1186
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$3.72K ﹤0.01%
76
AME icon
1187
Ametek
AME
$52.1B
$3.7K ﹤0.01%
+18
NTRS icon
1188
Northern Trust
NTRS
$30.3B
$3.69K ﹤0.01%
27
-11
CMBS icon
1189
iShares CMBS ETF
CMBS
$477M
$3.68K ﹤0.01%
75
PTC icon
1190
PTC
PTC
$16.3B
$3.66K ﹤0.01%
+21
APTV icon
1191
Aptiv
APTV
$11.7B
$3.65K ﹤0.01%
48
+35
ARCC icon
1192
Ares Capital
ARCC
$13.6B
$3.64K ﹤0.01%
180
-828
ULTA icon
1193
Ulta Beauty
ULTA
$21.5B
$3.63K ﹤0.01%
6
+2
PRI icon
1194
Primerica
PRI
$8.48B
$3.62K ﹤0.01%
14
+5
JPHY
1195
JPMorgan Active High Yield ETF
JPHY
$2.19B
$3.59K ﹤0.01%
+71
TLK icon
1196
Telkom Indonesia
TLK
$16.4B
$3.58K ﹤0.01%
170
-4
EQH icon
1197
Equitable Holdings
EQH
$11.9B
$3.53K ﹤0.01%
74
+29
ORI icon
1198
Old Republic International
ORI
$9.54B
$3.51K ﹤0.01%
+77
SCI icon
1199
Service Corp International
SCI
$10.7B
$3.51K ﹤0.01%
45
+30
WTRG icon
1200
Essential Utilities
WTRG
$10.6B
$3.5K ﹤0.01%
91
+27