RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
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 5.67%
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
CWST icon
1776
Casella Waste Systems
CWST
$5.49B
$98 ﹤0.01%
+1
LCTX icon
1777
Lineage Cell Therapeutics
LCTX
$327M
$97 ﹤0.01%
58
JTEK icon
1778
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
$90 ﹤0.01%
+1
ESGV icon
1779
Vanguard ESG US Stock ETF
ESGV
$13B
$86 ﹤0.01%
1
MDYV icon
1780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$85 ﹤0.01%
1
SHAK icon
1781
Shake Shack
SHAK
$2.5B
$81 ﹤0.01%
+1
CGC
1782
Canopy Growth
CGC
$452M
$68 ﹤0.01%
60
SSO icon
1783
ProShares Ultra S&P500
SSO
$8.15B
$58 ﹤0.01%
1
-7
USFR icon
1784
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$50 ﹤0.01%
+1
SPLB icon
1785
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$45 ﹤0.01%
+2
ZTO icon
1786
ZTO Express
ZTO
$18.3B
$42 ﹤0.01%
2
BTC
1787
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$39 ﹤0.01%
1
-40
BCH icon
1788
Banco de Chile
BCH
$18.4B
$38 ﹤0.01%
1
BSAC icon
1789
Banco Santander Chile
BSAC
$14.5B
$31 ﹤0.01%
1
EC icon
1790
Ecopetrol
EC
$27.2B
$30 ﹤0.01%
3
ITUB icon
1791
Itaú Unibanco
ITUB
$89.3B
$29 ﹤0.01%
4
HEPS
1792
D-Market Electronic Services & Trading
HEPS
$925M
$27 ﹤0.01%
11
TEN
1793
Tsakos Energy Navigation Ltd
TEN
$1.28B
$22 ﹤0.01%
1
CHPT icon
1794
ChargePoint
CHPT
$166M
$20 ﹤0.01%
3
BYND icon
1795
Beyond Meat
BYND
$415M
$19 ﹤0.01%
23
LI icon
1796
Li Auto
LI
$19.7B
$17 ﹤0.01%
1
GME.WS
1797
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+5
VKTX icon
1798
Viking Therapeutics
VKTX
$3.68B
-550
UCON icon
1799
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
-2,673
TORO icon
1800
Toro Corp
TORO
$152M
-15