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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

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
JD icon
1301
JD.com
JD
$38.4B
$868 ﹤0.01%
+24
SPNS
1302
DELISTED
Sapiens International
SPNS
$860 ﹤0.01%
+20
DOCS icon
1303
Doximity
DOCS
$4.68B
$848 ﹤0.01%
12
COOP
1304
DELISTED
Mr. Cooper
COOP
$843 ﹤0.01%
+4
USTB icon
1305
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$836 ﹤0.01%
16
+11
IETC icon
1306
iShares US Tech Independence Focused ETF
IETC
$774M
$819 ﹤0.01%
8
ESS icon
1307
Essex Property Trust
ESS
$16.4B
$800 ﹤0.01%
3
HYMB icon
1308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$796 ﹤0.01%
32
GARP
1309
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$793 ﹤0.01%
12
CGGO icon
1310
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$792 ﹤0.01%
23
AWI icon
1311
Armstrong World Industries
AWI
$7.21B
$784 ﹤0.01%
+4
TREX icon
1312
Trex
TREX
$3.97B
$779 ﹤0.01%
+15
DORM icon
1313
Dorman Products
DORM
$3.32B
$776 ﹤0.01%
+5
SEDG icon
1314
SolarEdge
SEDG
$2.02B
$772 ﹤0.01%
20
TLRY icon
1315
Tilray
TLRY
$840M
$761 ﹤0.01%
46
BWA icon
1316
BorgWarner
BWA
$10.7B
$752 ﹤0.01%
+17
MMSI icon
1317
Merit Medical Systems
MMSI
$4.32B
$739 ﹤0.01%
+9
YALA
1318
Yalla Group
YALA
$1.1B
$730 ﹤0.01%
+99
FMC icon
1319
FMC
FMC
$1.75B
$729 ﹤0.01%
23
+8
LCID icon
1320
Lucid Motors
LCID
$3.2B
$729 ﹤0.01%
30
+7
ASX icon
1321
ASE Group
ASX
$46.2B
$723 ﹤0.01%
+65
FALN icon
1322
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$720 ﹤0.01%
26
SCHI icon
1323
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$715 ﹤0.01%
31
-220
CART icon
1324
Maplebear
CART
$9.17B
$712 ﹤0.01%
19
-4
AEIS icon
1325
Advanced Energy
AEIS
$11B
$705 ﹤0.01%
+4