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
GRMN icon
1376
Garmin
GRMN
$46.7B
$1.83K ﹤0.01%
9
ELF icon
1377
e.l.f. Beauty
ELF
$4.56B
$1.82K ﹤0.01%
24
+11
HEFA icon
1378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$1.82K ﹤0.01%
44
-270
TRNO icon
1379
Terreno Realty
TRNO
$6.51B
$1.82K ﹤0.01%
31
+15
WTFC icon
1380
Wintrust Financial
WTFC
$9.19B
$1.82K ﹤0.01%
13
+3
QUVU icon
1381
Hartford Quality Value ETF
QUVU
$175M
$1.81K ﹤0.01%
66
-764
SPXC icon
1382
SPX Corp
SPXC
$10.5B
$1.8K ﹤0.01%
9
+6
GWX icon
1383
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$1.8K ﹤0.01%
44
-19
POST icon
1384
Post Holdings
POST
$5.06B
$1.78K ﹤0.01%
+18
HUBB icon
1385
Hubbell
HUBB
$25.9B
$1.78K ﹤0.01%
+4
PBW icon
1386
Invesco WilderHill Clean Energy ETF
PBW
$546M
$1.77K ﹤0.01%
58
RL icon
1387
Ralph Lauren
RL
$20.8B
$1.77K ﹤0.01%
5
-5
ALK icon
1388
Alaska Air
ALK
$4.96B
$1.76K ﹤0.01%
+35
SPSB icon
1389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.75K ﹤0.01%
58
XLSR icon
1390
State Street US Sector Rotation ETF
XLSR
$904M
$1.75K ﹤0.01%
28
+3
UHS icon
1391
Universal Health Services
UHS
$11.6B
$1.74K ﹤0.01%
8
MFG icon
1392
Mizuho Financial
MFG
$99.8B
$1.74K ﹤0.01%
+238
QLYS icon
1393
Qualys
QLYS
$3.44B
$1.73K ﹤0.01%
+13
FLJP icon
1394
Franklin FTSE Japan ETF
FLJP
$2.99B
$1.72K ﹤0.01%
50
SNA icon
1395
Snap-on
SNA
$19.4B
$1.72K ﹤0.01%
+5
LEA icon
1396
Lear
LEA
$6.1B
$1.72K ﹤0.01%
+15
CAVA icon
1397
CAVA Group
CAVA
$9.52B
$1.7K ﹤0.01%
29
-46
LAZ icon
1398
Lazard
LAZ
$4.05B
$1.7K ﹤0.01%
35
ZBRA icon
1399
Zebra Technologies
ZBRA
$10.5B
$1.7K ﹤0.01%
+7
CP icon
1400
Canadian Pacific Kansas City
CP
$75.3B
$1.69K ﹤0.01%
23
+7
54 55
56
57 58