RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 4.47%
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
GGG icon
1276
Graco
GGG
$14.6B
$2.62K ﹤0.01%
32
+16
BRX icon
1277
Brixmor Property Group
BRX
$9.18B
$2.62K ﹤0.01%
100
+65
ESS icon
1278
Essex Property Trust
ESS
$16.5B
$2.62K ﹤0.01%
10
+7
LQDH icon
1279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$2.61K ﹤0.01%
28
SAIA icon
1280
Saia
SAIA
$9.84B
$2.61K ﹤0.01%
+8
REXR icon
1281
Rexford Industrial Realty
REXR
$8.27B
$2.59K ﹤0.01%
67
+32
TYG
1282
Tortoise Energy Infrastructure Corp
TYG
$1B
$2.58K ﹤0.01%
63
HUM icon
1283
Humana
HUM
$21.5B
$2.56K ﹤0.01%
10
+6
TWLO icon
1284
Twilio
TWLO
$19.2B
$2.56K ﹤0.01%
+18
HOMB icon
1285
Home BancShares
HOMB
$5.3B
$2.56K ﹤0.01%
+92
DOV icon
1286
Dover
DOV
$28.5B
$2.54K ﹤0.01%
+13
MCHI icon
1287
iShares MSCI China ETF
MCHI
$7.25B
$2.52K ﹤0.01%
42
-139
DPZ icon
1288
Domino's
DPZ
$14B
$2.5K ﹤0.01%
6
+2
PLNT icon
1289
Planet Fitness
PLNT
$6.21B
$2.5K ﹤0.01%
23
+9
SIG icon
1290
Signet Jewelers
SIG
$3.73B
$2.49K ﹤0.01%
30
+26
FTV icon
1291
Fortive
FTV
$17.3B
$2.48K ﹤0.01%
+45
GRNY
1292
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$2.48K ﹤0.01%
100
CCK icon
1293
Crown Holdings
CCK
$11.9B
$2.47K ﹤0.01%
24
+10
BIIB icon
1294
Biogen
BIIB
$27.6B
$2.46K ﹤0.01%
+14
TIPX icon
1295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$2.46K ﹤0.01%
129
-12
DUOL icon
1296
Duolingo
DUOL
$4.71B
$2.46K ﹤0.01%
14
+11
AFRM icon
1297
Affirm
AFRM
$16.9B
$2.46K ﹤0.01%
+33
WCN icon
1298
Waste Connections
WCN
$43.9B
$2.46K ﹤0.01%
14
+3
FBIN icon
1299
Fortune Brands Innovations
FBIN
$5.47B
$2.45K ﹤0.01%
49
+6
FNDC icon
1300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.45K ﹤0.01%
55