RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.05%
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 Buys

1
+$3.93M
2
+$3.75M
3
+$2.94M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

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 4.47%
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
WTRG icon
1201
Essential Utilities
WTRG
$11.6B
$3.5K ﹤0.01%
91
+27
COLD icon
1202
Americold
COLD
$3.49B
$3.5K ﹤0.01%
+272
MANH icon
1203
Manhattan Associates
MANH
$8.99B
$3.47K ﹤0.01%
20
+11
TPR icon
1204
Tapestry
TPR
$29.5B
$3.45K ﹤0.01%
+27
MOS icon
1205
The Mosaic Company
MOS
$8.55B
$3.44K ﹤0.01%
+143
BBJP icon
1206
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$3.43K ﹤0.01%
52
-42
BWA icon
1207
BorgWarner
BWA
$11B
$3.42K ﹤0.01%
76
+59
PEN icon
1208
Penumbra
PEN
$13.3B
$3.42K ﹤0.01%
11
+2
RBA icon
1209
RB Global
RBA
$19.7B
$3.4K ﹤0.01%
33
+8
FLTR icon
1210
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.39K ﹤0.01%
+133
HIMS icon
1211
Hims & Hers Health
HIMS
$5.05B
$3.38K ﹤0.01%
104
-6
DFNM icon
1212
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$3.37K ﹤0.01%
70
SPTS icon
1213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.37K ﹤0.01%
115
DKS icon
1214
Dick's Sporting Goods
DKS
$17.6B
$3.37K ﹤0.01%
17
+8
GL icon
1215
Globe Life
GL
$11.2B
$3.36K ﹤0.01%
24
TECK icon
1216
Teck Resources
TECK
$24.9B
$3.3K ﹤0.01%
69
FMAT icon
1217
Fidelity MSCI Materials Index ETF
FMAT
$530M
$3.29K ﹤0.01%
62
CLH icon
1218
Clean Harbors
CLH
$15.1B
$3.28K ﹤0.01%
14
+3
CLOX icon
1219
Panagram AAA CLO ETF
CLOX
$290M
$3.27K ﹤0.01%
128
BN icon
1220
Brookfield
BN
$92.2B
$3.26K ﹤0.01%
71
+15
HEI icon
1221
HEICO Corp
HEI
$43.3B
$3.24K ﹤0.01%
+10
KNF icon
1222
Knife River
KNF
$4.62B
$3.24K ﹤0.01%
46
-22
DT icon
1223
Dynatrace
DT
$11.6B
$3.21K ﹤0.01%
74
+52
DAY
1224
DELISTED
Dayforce
DAY
$3.18K ﹤0.01%
46
+5
TXRH icon
1225
Texas Roadhouse
TXRH
$11.4B
$3.15K ﹤0.01%
19
+12
47 48
49
50 51