RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$11.6K ﹤0.01%
293
752
$11.6K ﹤0.01%
109
+90
753
$11.6K ﹤0.01%
603
754
$11.5K ﹤0.01%
91
-894
755
$11.5K ﹤0.01%
348
+11
756
$11.4K ﹤0.01%
+200
757
$11.3K ﹤0.01%
487
758
$11.2K ﹤0.01%
222
759
$11.2K ﹤0.01%
+200
760
$11.1K ﹤0.01%
474
761
$11.1K ﹤0.01%
268
762
$10.9K ﹤0.01%
406
763
$10.8K ﹤0.01%
225
764
$10.7K ﹤0.01%
200
765
$10.6K ﹤0.01%
84
766
$10.6K ﹤0.01%
+325
767
$10.6K ﹤0.01%
80
+66
768
$10.5K ﹤0.01%
770
769
$10.5K ﹤0.01%
65
770
$10.4K ﹤0.01%
377
771
$10.4K ﹤0.01%
218
772
$10.4K ﹤0.01%
126
773
$10.3K ﹤0.01%
200
774
$10.3K ﹤0.01%
208
775
$10.3K ﹤0.01%
1,500