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
USTB icon
1201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.71B
$253 ﹤0.01%
+5
CERY
1202
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$615M
$245 ﹤0.01%
9
VNQI icon
1203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$231 ﹤0.01%
5
VTRS icon
1204
Viatris
VTRS
$14.1B
$214 ﹤0.01%
24
+16
CMS icon
1205
CMS Energy
CMS
$21.3B
$208 ﹤0.01%
3
LBRDA icon
1206
Liberty Broadband Class A
LBRDA
$6.93B
$196 ﹤0.01%
+2
TLRY icon
1207
Tilray
TLRY
$1.16B
$191 ﹤0.01%
460
FWONA icon
1208
Liberty Media Series A
FWONA
$22.3B
$190 ﹤0.01%
+2
TKO icon
1209
TKO Group
TKO
$17.2B
$182 ﹤0.01%
+1
LLYVA icon
1210
Liberty Live Group Series A
LLYVA
$7.6B
$159 ﹤0.01%
+2
NATL icon
1211
NCR Atleos
NATL
$2.87B
$143 ﹤0.01%
5
MRP
1212
Millrose Properties Inc
MRP
$5.01B
$143 ﹤0.01%
+5
SNDK
1213
Sandisk
SNDK
$37.1B
$136 ﹤0.01%
+3
STLD icon
1214
Steel Dynamics
STLD
$25.7B
$128 ﹤0.01%
1
-804
NWL icon
1215
Newell Brands
NWL
$1.53B
$119 ﹤0.01%
+22
VYX icon
1216
NCR Voyix
VYX
$1.45B
$117 ﹤0.01%
10
AMC icon
1217
AMC Entertainment Holdings
AMC
$857M
$112 ﹤0.01%
36
SLGN icon
1218
Silgan Holdings
SLGN
$4.29B
$108 ﹤0.01%
+2
GBIL icon
1219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$100 ﹤0.01%
1
NOV icon
1220
NOV
NOV
$5.75B
$99 ﹤0.01%
+8
NLOP
1221
Net Lease Office Properties
NLOP
$380M
$98 ﹤0.01%
3
ESGV icon
1222
Vanguard ESG US Stock ETF
ESGV
$12B
$78 ﹤0.01%
1
-2,591
CGC
1223
Canopy Growth
CGC
$435M
$73 ﹤0.01%
60
CHPT icon
1224
ChargePoint
CHPT
$166M
$54 ﹤0.01%
4
LCTX icon
1225
Lineage Cell Therapeutics
LCTX
$387M
$53 ﹤0.01%
58