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
MLKN icon
1426
MillerKnoll
MLKN
$1.35B
$262 ﹤0.01%
+15
USIG icon
1427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$261 ﹤0.01%
5
NIO icon
1428
NIO
NIO
$12B
$260 ﹤0.01%
34
+33
CERY
1429
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$258 ﹤0.01%
9
KXI icon
1430
iShares Global Consumer Staples ETF
KXI
$989M
$256 ﹤0.01%
4
WSC icon
1431
WillScot Mobile Mini Holdings
WSC
$3.48B
$254 ﹤0.01%
+12
BVN icon
1432
Compañía de Minas Buenaventura
BVN
$9.41B
$247 ﹤0.01%
+10
ICUI icon
1433
ICU Medical
ICUI
$3.26B
$242 ﹤0.01%
+2
VTRS icon
1434
Viatris
VTRS
$16.3B
$242 ﹤0.01%
24
VNQI icon
1435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$239 ﹤0.01%
5
FSS icon
1436
Federal Signal
FSS
$6.62B
$236 ﹤0.01%
+2
SBSW icon
1437
Sibanye-Stillwater
SBSW
$9.98B
$230 ﹤0.01%
+20
HMY icon
1438
Harmony Gold Mining
HMY
$12.2B
$221 ﹤0.01%
+12
TKO icon
1439
TKO Group
TKO
$15.8B
$199 ﹤0.01%
1
SIMO icon
1440
Silicon Motion
SIMO
$4.02B
$195 ﹤0.01%
+2
VNET
1441
VNET Group
VNET
$2.59B
$194 ﹤0.01%
+18
FWONA icon
1442
Liberty Media Series A
FWONA
$19.4B
$187 ﹤0.01%
2
LLYVA icon
1443
Liberty Live Group Series A
LLYVA
$8.6B
$183 ﹤0.01%
2
MRP
1444
Millrose Properties Inc
MRP
$4.94B
$168 ﹤0.01%
5
CE icon
1445
Celanese
CE
$5.4B
$127 ﹤0.01%
+3
LBRDA icon
1446
Liberty Broadband Class A
LBRDA
$7.76B
$126 ﹤0.01%
2
SCCO icon
1447
Southern Copper
SCCO
$153B
$123 ﹤0.01%
+1
AMC icon
1448
AMC Entertainment Holdings
AMC
$620M
$106 ﹤0.01%
36
WDS icon
1449
Woodside Energy
WDS
$42.5B
$106 ﹤0.01%
+7
GBIL icon
1450
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$100 ﹤0.01%
1