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
ATKR icon
1101
Atkore
ATKR
$2.72B
$15.1K ﹤0.01%
250
GPIX icon
1102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$15K ﹤0.01%
300
SDG icon
1103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$14.8K ﹤0.01%
175
PJT icon
1104
PJT Partners
PJT
$4.06B
$14.8K ﹤0.01%
105
+2
EWBC icon
1105
East-West Bancorp
EWBC
$17.3B
$14.8K ﹤0.01%
135
+45
RACE icon
1106
Ferrari
RACE
$61.1B
$14.7K ﹤0.01%
43
+32
RVTY icon
1107
Revvity
RVTY
$11B
$14.7K ﹤0.01%
167
-36
VEEV icon
1108
Veeva Systems
VEEV
$28.2B
$14.7K ﹤0.01%
85
+5
WCN
1109
Waste Connections
WCN
$39.4B
$14.7K ﹤0.01%
90
+76
FHN icon
1110
First Horizon
FHN
$11.5B
$14.6K ﹤0.01%
637
+259
URGN icon
1111
UroGen Pharma
URGN
$1.31B
$14.6K ﹤0.01%
770
RMBS icon
1112
Rambus
RMBS
$15.7B
$14.6K ﹤0.01%
162
+87
RBA icon
1113
RB Global
RBA
$19.5B
$14.5K ﹤0.01%
150
+117
CBNK icon
1114
Capital Bancorp
CBNK
$532M
$14.3K ﹤0.01%
+475
PTBD icon
1115
Pacer Trendpilot US Bond ETF
PTBD
$86M
$14.1K ﹤0.01%
742
OGS icon
1116
ONE Gas
OGS
$4.92B
$14.1K ﹤0.01%
163
+104
VMC icon
1117
Vulcan Materials
VMC
$36.5B
$14K ﹤0.01%
50
+26
EMGF icon
1118
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14K ﹤0.01%
229
+146
USFD icon
1119
US Foods
USFD
$18.6B
$14K ﹤0.01%
154
+81
AMP icon
1120
Ameriprise Financial
AMP
$40.9B
$14K ﹤0.01%
32
+15
ULST icon
1121
State Street Ultra Short Term Bond ETF
ULST
$551M
$13.9K ﹤0.01%
+344
ABVX
1122
Abivax
ABVX
$8.09B
$13.8K ﹤0.01%
+120
PKW icon
1123
Invesco BuyBack Achievers ETF
PKW
$1.62B
$13.7K ﹤0.01%
104
SPG icon
1124
Simon Property Group
SPG
$68.2B
$13.7K ﹤0.01%
73
-19
RELX icon
1125
RELX
RELX
$61.9B
$13.7K ﹤0.01%
412
+270