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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$1.19M
3 +$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKAM icon
1251
Akamai
AKAM
$21.7B
$9.72K ﹤0.01%
84
+31
SMHX
1252
VanEck Fabless Semiconductor ETF
SMHX
$260M
$9.67K ﹤0.01%
+255
CCK icon
1253
Crown Holdings
CCK
$10.4B
$9.65K ﹤0.01%
93
+69
GTLB icon
1254
GitLab
GTLB
$5.26B
$9.65K ﹤0.01%
439
CUBE icon
1255
CubeSmart
CUBE
$9.13B
$9.53K ﹤0.01%
261
+155
ON icon
1256
ON Semiconductor
ON
$45.6B
$9.52K ﹤0.01%
153
+26
USSG icon
1257
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$9.51K ﹤0.01%
+158
BG icon
1258
Bunge Global
BG
$24.5B
$9.5K ﹤0.01%
74
+10
CVI icon
1259
CVR Energy
CVI
$3.33B
$9.48K ﹤0.01%
+300
P
1260
Everpure Inc
P
$24B
$9.4K ﹤0.01%
154
+71
ARW icon
1261
Arrow Electronics
ARW
$11.2B
$9.38K ﹤0.01%
64
+26
TRMB icon
1262
Trimble
TRMB
$12.6B
$9.37K ﹤0.01%
144
+107
SFL icon
1263
SFL Corp
SFL
$1.46B
$9.33K ﹤0.01%
878
+32
SLG icon
1264
SL Green Realty
SLG
$3.4B
$9.28K ﹤0.01%
253
+16
NLR icon
1265
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$9.27K ﹤0.01%
69
+65
WFC.PRL icon
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$9.26K ﹤0.01%
8
VNQI icon
1267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$9.26K ﹤0.01%
+206
CBOE icon
1268
Cboe Global Markets
CBOE
$29.5B
$9.25K ﹤0.01%
33
+9
JGLO icon
1269
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$9.24K ﹤0.01%
141
CDP icon
1270
COPT Defense Properties
CDP
$3.7B
$9.21K ﹤0.01%
301
+52
SPPP
1271
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$9.2K ﹤0.01%
+590
BLTE
1272
Belite Bio
BLTE
$5.75B
$9.2K ﹤0.01%
55
+42
RL icon
1273
Ralph Lauren
RL
$21.8B
$9.18K ﹤0.01%
26
+21
JFLX
1274
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$9.16K ﹤0.01%
+185
NBIX icon
1275
Neurocrine Biosciences
NBIX
$16.5B
$9.15K ﹤0.01%
69
+42