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
AOA icon
1251
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.15K ﹤0.01%
13
JEF icon
1252
Jefferies Financial Group
JEF
$12.2B
$1.14K ﹤0.01%
+18
SCHC icon
1253
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.14K ﹤0.01%
25
GTX icon
1254
Garrett Motion
GTX
$3.22B
$1.14K ﹤0.01%
83
TXRH icon
1255
Texas Roadhouse
TXRH
$11B
$1.14K ﹤0.01%
+7
APTV icon
1256
Aptiv
APTV
$16.5B
$1.13K ﹤0.01%
13
BYD icon
1257
Boyd Gaming
BYD
$6.32B
$1.13K ﹤0.01%
+13
EXAS icon
1258
Exact Sciences
EXAS
$19.2B
$1.13K ﹤0.01%
20
-50
FWONK icon
1259
Liberty Media Series C
FWONK
$23.1B
$1.13K ﹤0.01%
11
TIGR
1260
UP Fintech Holding
TIGR
$1.64B
$1.12K ﹤0.01%
+106
NFG icon
1261
National Fuel Gas
NFG
$7.39B
$1.11K ﹤0.01%
12
+4
AVUV icon
1262
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.1K ﹤0.01%
+11
CHT icon
1263
Chunghwa Telecom
CHT
$32.4B
$1.1K ﹤0.01%
+25
ECON icon
1264
Columbia Emerging Markets Consumer ETF
ECON
$245M
$1.09K ﹤0.01%
41
HSBC icon
1265
HSBC
HSBC
$244B
$1.07K ﹤0.01%
+15
SB icon
1266
Safe Bulkers
SB
$543M
$1.06K ﹤0.01%
+237
DT icon
1267
Dynatrace
DT
$13.4B
$1.06K ﹤0.01%
+22
HYFI icon
1268
AB High Yield ETF
HYFI
$302M
$1.06K ﹤0.01%
+28
SCHM icon
1269
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.04K ﹤0.01%
35
-8
GPK icon
1270
Graphic Packaging
GPK
$4.72B
$1.04K ﹤0.01%
+53
SMMV icon
1271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$1.03K ﹤0.01%
24
-8,916
CACI icon
1272
CACI
CACI
$13.2B
$1.03K ﹤0.01%
2
IBOC icon
1273
International Bancshares
IBOC
$4.31B
$1.03K ﹤0.01%
15
MMYT icon
1274
MakeMyTrip
MMYT
$7.01B
$1.02K ﹤0.01%
+11
RNW icon
1275
ReNew
RNW
$2.75B
$1.02K ﹤0.01%
+124