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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

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 5.67%
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
BMO icon
1201
Bank of Montreal
BMO
$107B
$3.5K ﹤0.01%
27
+3
COLD icon
1202
Americold
COLD
$4.07B
$3.5K ﹤0.01%
+272
MANH icon
1203
Manhattan Associates
MANH
$7.71B
$3.47K ﹤0.01%
20
+11
TPR icon
1204
Tapestry
TPR
$26.2B
$3.45K ﹤0.01%
+27
MOS icon
1205
The Mosaic Company
MOS
$7.02B
$3.44K ﹤0.01%
+143
BBJP icon
1206
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$3.43K ﹤0.01%
52
-42
BWA icon
1207
BorgWarner
BWA
$13.2B
$3.42K ﹤0.01%
76
+59
PEN icon
1208
Penumbra
PEN
$12.7B
$3.42K ﹤0.01%
11
+2
RBA icon
1209
RB Global
RBA
$18.7B
$3.4K ﹤0.01%
33
+8
FLTR icon
1210
VanEck IG Floating Rate ETF
FLTR
$2.68B
$3.39K ﹤0.01%
+133
HIMS icon
1211
Hims & Hers Health
HIMS
$5.83B
$3.38K ﹤0.01%
104
-6
DFNM icon
1212
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$3.37K ﹤0.01%
70
SPTS icon
1213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
$3.37K ﹤0.01%
115
DKS icon
1214
Dick's Sporting Goods
DKS
$19.5B
$3.37K ﹤0.01%
17
+8
GL icon
1215
Globe Life
GL
$12.1B
$3.36K ﹤0.01%
24
TECK icon
1216
Teck Resources
TECK
$30B
$3.3K ﹤0.01%
69
FMAT icon
1217
Fidelity MSCI Materials Index ETF
FMAT
$596M
$3.29K ﹤0.01%
62
CLH icon
1218
Clean Harbors
CLH
$16.2B
$3.28K ﹤0.01%
14
+3
CLOX icon
1219
Panagram AAA CLO ETF
CLOX
$283M
$3.27K ﹤0.01%
128
BN icon
1220
Brookfield
BN
$102B
$3.26K ﹤0.01%
71
+15
HEI icon
1221
HEICO Corp
HEI
$40.9B
$3.24K ﹤0.01%
+10
KNF icon
1222
Knife River
KNF
$4.3B
$3.24K ﹤0.01%
46
-22
DT icon
1223
Dynatrace
DT
$11.1B
$3.21K ﹤0.01%
74
+52
DAY
1224
DELISTED
Dayforce
DAY
$3.18K ﹤0.01%
46
+5
TXRH icon
1225
Texas Roadhouse
TXRH
$11.8B
$3.15K ﹤0.01%
19
+12