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 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
SSL icon
1776
Sasol
SSL
$5.71B
$98 ﹤0.01%
15
LCTX icon
1777
Lineage Cell Therapeutics
LCTX
$426M
$97 ﹤0.01%
58
JTEK icon
1778
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$90 ﹤0.01%
+1
ESGV icon
1779
Vanguard ESG US Stock ETF
ESGV
$11.4B
$86 ﹤0.01%
1
MDYV icon
1780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$85 ﹤0.01%
1
SHAK icon
1781
Shake Shack
SHAK
$3.76B
$81 ﹤0.01%
+1
CGC
1782
Canopy Growth
CGC
$404M
$68 ﹤0.01%
60
SSO icon
1783
ProShares Ultra S&P500
SSO
$6.49B
$58 ﹤0.01%
1
-7
USFR icon
1784
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$50 ﹤0.01%
+1
SPLB icon
1785
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$45 ﹤0.01%
+2
ZTO icon
1786
ZTO Express
ZTO
$17.4B
$42 ﹤0.01%
2
BTC
1787
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$39 ﹤0.01%
1
-40
BCH icon
1788
Banco de Chile
BCH
$19.2B
$38 ﹤0.01%
1
BSAC icon
1789
Banco Santander Chile
BSAC
$14.7B
$31 ﹤0.01%
1
EC icon
1790
Ecopetrol
EC
$26.6B
$30 ﹤0.01%
3
ITUB icon
1791
Itaú Unibanco
ITUB
$89.8B
$29 ﹤0.01%
4
HEPS
1792
D-Market Electronic Services & Trading
HEPS
$1.03B
$27 ﹤0.01%
11
TEN
1793
Tsakos Energy Navigation Ltd
TEN
$1.05B
$22 ﹤0.01%
1
CHPT icon
1794
ChargePoint
CHPT
$138M
$20 ﹤0.01%
3
BYND icon
1795
Beyond Meat
BYND
$360M
$19 ﹤0.01%
23
LI icon
1796
Li Auto
LI
$17.6B
$17 ﹤0.01%
1
GME.WS
1797
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+5
ALB icon
1798
Albemarle
ALB
$19.1B
-100
AMC icon
1799
AMC Entertainment Holdings
AMC
$620M
-36
ANGL icon
1800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
-266