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
TCMD icon
2226
Tactile Systems Technology
TCMD
$573M
$104 ﹤0.01%
+4
PAWZ icon
2227
ProShares Pet Care ETF
PAWZ
$31.9M
$103 ﹤0.01%
+2
WMG icon
2228
Warner Music
WMG
$15.6B
$103 ﹤0.01%
4
-28
GBIL icon
2229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$100 ﹤0.01%
+1
ARTY
2230
iShares Future AI & Tech ETF
ARTY
$3.5B
$95 ﹤0.01%
+2
WRD
2231
WeRide Inc
WRD
$2.18B
$95 ﹤0.01%
+12
QS icon
2232
QuantumScape Corp
QS
$4.72B
$93 ﹤0.01%
15
LCTX icon
2233
Lineage Cell Therapeutics
LCTX
$297M
$92 ﹤0.01%
58
OLLI icon
2234
Ollie's Bargain Outlet
OLLI
$4.64B
$91 ﹤0.01%
1
-4
SHAK icon
2235
Shake Shack
SHAK
$2.11B
$91 ﹤0.01%
1
SMCI icon
2236
Super Micro Computer
SMCI
$25B
$90 ﹤0.01%
+4
CHDN icon
2237
Churchill Downs
CHDN
$6.06B
$89 ﹤0.01%
1
MDYV icon
2238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$86 ﹤0.01%
1
JOBY icon
2239
Joby Aviation
JOBY
$9.39B
$83 ﹤0.01%
10
-114
PONY
2240
Pony AI Inc
PONY
$3.74B
$83 ﹤0.01%
+9
JTEK icon
2241
JPMorgan US Tech Leaders ETF
JTEK
$4B
$81 ﹤0.01%
1
BBWI icon
2242
Bath & Body Works
BBWI
$3.51B
$77 ﹤0.01%
4
-8
CMCL icon
2243
Caledonia Mining Corp
CMCL
$385M
$71 ﹤0.01%
+3
NLOP
2244
Net Lease Office Properties
NLOP
$177M
$70 ﹤0.01%
6
CGC
2245
Canopy Growth
CGC
$436M
$58 ﹤0.01%
60
ESTC icon
2246
Elastic
ESTC
$6.47B
$50 ﹤0.01%
1
-12
USFR icon
2247
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$50 ﹤0.01%
1
GTIP icon
2248
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$268M
$49 ﹤0.01%
+1
GHYB icon
2249
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$44 ﹤0.01%
+1
SPLB icon
2250
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$44 ﹤0.01%
2