RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCTX icon
1451
Lineage Cell Therapeutics
LCTX
$396M
$98 ﹤0.01%
58
SSL icon
1452
Sasol
SSL
$3.83B
$93 ﹤0.01%
+15
NLOP
1453
Net Lease Office Properties
NLOP
$372M
$89 ﹤0.01%
3
SLGN icon
1454
Silgan Holdings
SLGN
$4.09B
$86 ﹤0.01%
2
ESGV icon
1455
Vanguard ESG US Stock ETF
ESGV
$11.9B
$85 ﹤0.01%
1
MDYV icon
1456
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$84 ﹤0.01%
+1
CGC
1457
Canopy Growth
CGC
$394M
$83 ﹤0.01%
60
TORO icon
1458
Toro Corp
TORO
$125M
$63 ﹤0.01%
15
BYND icon
1459
Beyond Meat
BYND
$553M
$53 ﹤0.01%
+23
SLVM icon
1460
Sylvamo
SLVM
$1.92B
$43 ﹤0.01%
1
GSAT icon
1461
Globalstar
GSAT
$8.69B
$39 ﹤0.01%
1
ZTO icon
1462
ZTO Express
ZTO
$17.1B
$38 ﹤0.01%
+2
GLIBK
1463
GCI Liberty Inc Series C
GLIBK
$950M
$37 ﹤0.01%
+1
CHPT icon
1464
ChargePoint
CHPT
$244M
$35 ﹤0.01%
3
-1
BCH icon
1465
Banco de Chile
BCH
$18.7B
$30 ﹤0.01%
+1
HEPS
1466
D-Market Electronic Services & Trading
HEPS
$792M
$30 ﹤0.01%
+11
ITUB icon
1467
Itaú Unibanco
ITUB
$80.8B
$29 ﹤0.01%
+4
EC icon
1468
Ecopetrol
EC
$20.3B
$28 ﹤0.01%
+3
BSAC icon
1469
Banco Santander Chile
BSAC
$14B
$26 ﹤0.01%
+1
LI icon
1470
Li Auto
LI
$18B
$26 ﹤0.01%
+1
TEN
1471
Tsakos Energy Navigation Ltd
TEN
$745M
$22 ﹤0.01%
+1
ZOM
1472
DELISTED
Zomedica Corp.
ZOM
$8 ﹤0.01%
100
JSPR icon
1473
Jasper Therapeutics
JSPR
$47.9M
$5 ﹤0.01%
2
RBNE
1474
Robin Energy Ltd
RBNE
$12.1M
$1 ﹤0.01%
1
AAPD icon
1475
Direxion Daily AAPL Bear 1X Shares
AAPD
$18.9M
-15,000