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
$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 5.67%
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
PI icon
1301
Impinj
PI
$4.5B
$2.44K ﹤0.01%
14
AMCR icon
1302
Amcor
AMCR
$17.8B
$2.44K ﹤0.01%
58
+33
EMN icon
1303
Eastman Chemical
EMN
$8.29B
$2.43K ﹤0.01%
38
+16
RMD icon
1304
ResMed
RMD
$29.4B
$2.41K ﹤0.01%
+10
CGCV
1305
Capital Group Conservative Equity ETF
CGCV
$1.69B
$2.41K ﹤0.01%
79
HUBS icon
1306
HubSpot
HUBS
$9.4B
$2.41K ﹤0.01%
6
+2
BRO icon
1307
Brown & Brown
BRO
$18.9B
$2.39K ﹤0.01%
+30
NUMV icon
1308
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
$2.38K ﹤0.01%
61
DECK icon
1309
Deckers Outdoor
DECK
$13.5B
$2.38K ﹤0.01%
23
LXP icon
1310
LXP Industrial Trust
LXP
$3.03B
$2.38K ﹤0.01%
48
+39
DLB icon
1311
Dolby
DLB
$5.13B
$2.38K ﹤0.01%
37
+8
TRI icon
1312
Thomson Reuters
TRI
$34.5B
$2.37K ﹤0.01%
18
-1,020
IESC icon
1313
IES Holdings
IESC
$13.5B
$2.33K ﹤0.01%
+6
ARMK icon
1314
Aramark
ARMK
$13.3B
$2.32K ﹤0.01%
+63
ONB icon
1315
Old National Bancorp
ONB
$9.06B
$2.32K ﹤0.01%
+104
BKHY icon
1316
BNY Mellon High Yield Beta ETF
BKHY
$147M
$2.31K ﹤0.01%
48
+9
CG icon
1317
Carlyle Group
CG
$17.7B
$2.31K ﹤0.01%
+39
NTRA icon
1318
Natera
NTRA
$28.2B
$2.29K ﹤0.01%
10
BNS icon
1319
Scotiabank
BNS
$94.1B
$2.28K ﹤0.01%
31
+11
QRVO icon
1320
Qorvo
QRVO
$7.96B
$2.28K ﹤0.01%
27
+24
DISV icon
1321
Dimensional International Small Cap Value ETF
DISV
$4.77B
$2.28K ﹤0.01%
60
+18
NXT icon
1322
Nextpower Inc
NXT
$21.2B
$2.27K ﹤0.01%
+26
GLPI icon
1323
Gaming and Leisure Properties
GLPI
$13.3B
$2.23K ﹤0.01%
50
+12
VOOG icon
1324
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.22K ﹤0.01%
30
GLDM icon
1325
SPDR Gold MiniShares Trust
GLDM
$31.3B
$2.22K ﹤0.01%
26