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 Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

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
NNN icon
1326
NNN REIT
NNN
$8.63B
$2.22K ﹤0.01%
56
+41
STZ icon
1327
Constellation Brands
STZ
$25.8B
$2.21K ﹤0.01%
16
DKNG icon
1328
DraftKings
DKNG
$12.4B
$2.21K ﹤0.01%
64
PINS icon
1329
Pinterest
PINS
$13.1B
$2.2K ﹤0.01%
85
+66
KNX icon
1330
Knight Transportation
KNX
$9.38B
$2.2K ﹤0.01%
+42
JMST icon
1331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.19K ﹤0.01%
43
-843
LBRDK icon
1332
Liberty Broadband Class C
LBRDK
$7.45B
$2.19K ﹤0.01%
45
+40
STLA icon
1333
Stellantis
STLA
$20.5B
$2.18K ﹤0.01%
200
-311
DEO icon
1334
Diageo
DEO
$45.6B
$2.16K ﹤0.01%
25
+2
CGGE
1335
Capital Group Global Equity ETF
CGGE
$2.06B
$2.15K ﹤0.01%
+68
WSC icon
1336
WillScot Mobile Mini Holdings
WSC
$3.58B
$2.15K ﹤0.01%
114
+102
TRU icon
1337
TransUnion
TRU
$14.6B
$2.14K ﹤0.01%
+25
SBAC icon
1338
SBA Communications
SBAC
$20.7B
$2.13K ﹤0.01%
+11
ELS icon
1339
Equity Lifestyle Properties
ELS
$13.1B
$2.12K ﹤0.01%
35
+13
CGBL icon
1340
Capital Group Core Balanced ETF
CGBL
$5.34B
$2.12K ﹤0.01%
60
WWD icon
1341
Woodward
WWD
$22.9B
$2.12K ﹤0.01%
+7
XENE icon
1342
Xenon Pharmaceuticals
XENE
$4.85B
$2.11K ﹤0.01%
47
+7
PCG icon
1343
PG&E
PCG
$39.9B
$2.1K ﹤0.01%
131
ALTL icon
1344
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$2.1K ﹤0.01%
49
DLTR icon
1345
Dollar Tree
DLTR
$23B
$2.09K ﹤0.01%
+17
CGNX icon
1346
Cognex
CGNX
$8.42B
$2.09K ﹤0.01%
58
+26
BLTE
1347
Belite Bio
BLTE
$6.72B
$2.08K ﹤0.01%
13
CCL icon
1348
Carnival Corp
CCL
$36.6B
$2.08K ﹤0.01%
68
VIPS icon
1349
Vipshop
VIPS
$7.79B
$2.07K ﹤0.01%
117
-8
FR icon
1350
First Industrial Realty Trust
FR
$8.02B
$2.06K ﹤0.01%
36
+2
52 53
54
55 56