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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$1.19M
3 +$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNT icon
2201
Vontier
VNT
$3.96B
$144 ﹤0.01%
4
QFIN icon
2202
Qfin Holdings
QFIN
$1.77B
$143 ﹤0.01%
+11
CFR icon
2203
Cullen/Frost Bankers
CFR
$8.8B
$139 ﹤0.01%
1
CHWY icon
2204
Chewy
CHWY
$8.44B
$133 ﹤0.01%
5
IHAK icon
2205
iShares Cybersecurity and Tech ETF
IHAK
$887M
$133 ﹤0.01%
+3
VRTS icon
2206
Virtus Investment Partners
VRTS
$979M
$131 ﹤0.01%
+1
ZAP
2207
Global X U.S. Electrification ETF
ZAP
$433M
$130 ﹤0.01%
+4
FG icon
2208
F&G Annuities & Life
FG
$3.68B
$129 ﹤0.01%
5
-7
FAN icon
2209
First Trust Global Wind Energy ETF
FAN
$306M
$124 ﹤0.01%
+5
MILN
2210
Global X Millennial Consumer ETF
MILN
$94.8M
$122 ﹤0.01%
+3
ARKX icon
2211
ARK Space & Defense Innovation ETF
ARKX
$991M
$120 ﹤0.01%
+4
IYZ icon
2212
iShares US Telecommunications ETF
IYZ
$1.06B
$118 ﹤0.01%
+3
EVX icon
2213
VanEck Environmental Services ETF
EVX
$96.6M
$118 ﹤0.01%
+3
MJ icon
2214
Amplify Alternative Harvest ETF
MJ
$134M
$116 ﹤0.01%
+5
TCBX icon
2215
Third Coast Bancshares
TCBX
$651M
$116 ﹤0.01%
+3
CART icon
2216
Maplebear
CART
$9.7B
$116 ﹤0.01%
3
FET icon
2217
Forum Energy Technologies
FET
$570M
$116 ﹤0.01%
+2
IVOO icon
2218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$115 ﹤0.01%
+1
KBR icon
2219
KBR
KBR
$4.51B
$113 ﹤0.01%
3
METV icon
2220
Roundhill Ball Metaverse ETF
METV
$217M
$113 ﹤0.01%
+7
TAN icon
2221
Invesco Solar ETF
TAN
$1.98B
$113 ﹤0.01%
+2
EBIZ icon
2222
Global X E-commerce ETF
EBIZ
$27M
$107 ﹤0.01%
+4
TTAM
2223
Titan America SA
TTAM
$2.89B
$107 ﹤0.01%
+7
ETHE
2224
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$105 ﹤0.01%
6
WGMI icon
2225
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$403M
$105 ﹤0.01%
+3