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 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
1201
Arm
ARM
$123B
$1.5K ﹤0.01%
+10
DISV icon
1202
Dimensional International Small Cap Value ETF
DISV
$4.31B
$1.5K ﹤0.01%
+42
XLSR icon
1203
State Street US Sector Rotation ETF
XLSR
$897M
$1.5K ﹤0.01%
25
ON icon
1204
ON Semiconductor
ON
$25.5B
$1.5K ﹤0.01%
31
-8
ALV icon
1205
Autoliv
ALV
$9.62B
$1.49K ﹤0.01%
+12
PCRB icon
1206
Putnam ESG Core Bond ETF
PCRB
$906M
$1.49K ﹤0.01%
30
KAI icon
1207
Kadant
KAI
$3.85B
$1.47K ﹤0.01%
5
CGNX icon
1208
Cognex
CGNX
$6.75B
$1.47K ﹤0.01%
32
REXR icon
1209
Rexford Industrial Realty
REXR
$9.26B
$1.46K ﹤0.01%
+35
FLDR icon
1210
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$1.46K ﹤0.01%
29
PLNT icon
1211
Planet Fitness
PLNT
$7.99B
$1.44K ﹤0.01%
14
GME icon
1212
GameStop
GME
$9.73B
$1.44K ﹤0.01%
52
WDC icon
1213
Western Digital
WDC
$83.1B
$1.44K ﹤0.01%
11
VFH icon
1214
Vanguard Financials ETF
VFH
$13.2B
$1.43K ﹤0.01%
11
FLEX icon
1215
Flex
FLEX
$24.7B
$1.39K ﹤0.01%
+24
WAB icon
1216
Wabtec
WAB
$39.8B
$1.39K ﹤0.01%
7
+2
CIGI icon
1217
Colliers International
CIGI
$7.32B
$1.39K ﹤0.01%
+9
AAL icon
1218
American Airlines Group
AAL
$9.97B
$1.36K ﹤0.01%
+121
EMN icon
1219
Eastman Chemical
EMN
$7.71B
$1.36K ﹤0.01%
22
CCK icon
1220
Crown Holdings
CCK
$11.8B
$1.35K ﹤0.01%
+14
GGG icon
1221
Graco
GGG
$14.4B
$1.35K ﹤0.01%
+16
FSLR icon
1222
First Solar
FSLR
$26.1B
$1.35K ﹤0.01%
6
ELS icon
1223
Equity Lifestyle Properties
ELS
$12.1B
$1.34K ﹤0.01%
+22
MNKD icon
1224
MannKind Corp
MNKD
$1.73B
$1.34K ﹤0.01%
+249
FND icon
1225
Floor & Decor
FND
$8.05B
$1.32K ﹤0.01%
+18