RF
Rossby Financial Portfolio holdings
AUM
$301M
1-Year Est. Return
29.35%
1 Year Est. Return
+29.35%
AUM
$301M
AUM Growth
+$35.3M
(+13%)
Holding
1,516
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.36M | |
| 3 | +$929K | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$611K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$609K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$507K | |
| 3 | +$389K | |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$383K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$356K |
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 | |
|---|---|---|---|---|---|---|
1501
NOV
NOV
$5.9B
| – | – |
-8
|
|
||
1502
Newell Brands
NWL
$1.56B
| – | – |
-22
|
|
||
1503
Peloton Interactive
PTON
$2.68B
| – | – |
-90
|
|
||
1504
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| – | – |
-10,000
|
|
||
1505
Sportradar
SRAD
$6.65B
| – | – |
-100
|
|
||
1506
Steel Dynamics
STLD
$24.1B
| – | – |
-1
|
|
||
1507
Stanley Black & Decker
SWK
$11.2B
| – | – |
-5
|
|
||
1508
Taylor Morrison
TMHC
$6.1B
| – | – |
-11
|
|
||
1509
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.6M
| – | – |
-2,500
|
|
||
1510
Under Armour Class C
UA
$1.84B
| – | – |
-100
|
|
||
1511
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
| – | – |
-6,000
|
|
||
1512
NCR Voyix
VYX
$1.37B
| – | – |
-10
|
|
||
|
VG
1513
Venture Global Inc
VG
$16.7B
| – | – |
-20,500
|
|
||
|
ONC
1514
BeOne Medicines Ltd
ONC
$35.7B
| – | – |
-50
|
|
||
|
RAL
1515
Ralliant Corp
RAL
$5.76B
| – | – |
-12
|
|