RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.83%
2 Industrials 4.65%
3 Financials 4.63%
4 Healthcare 4.57%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
1226
Wintrust Financial
WTFC
$9.21B
$1.32K ﹤0.01%
10
+2
MESO
1227
Mesoblast
MESO
$2.29B
$1.3K ﹤0.01%
+80
SD icon
1228
SandRidge Energy
SD
$560M
$1.3K ﹤0.01%
111
BTG icon
1229
B2Gold
BTG
$6.09B
$1.29K ﹤0.01%
+259
TTEK icon
1230
Tetra Tech
TTEK
$8.9B
$1.29K ﹤0.01%
+39
AOR icon
1231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.29K ﹤0.01%
20
BNS icon
1232
Scotiabank
BNS
$88.6B
$1.29K ﹤0.01%
20
WEX icon
1233
WEX
WEX
$5.27B
$1.28K ﹤0.01%
+8
BMRN icon
1234
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.26K ﹤0.01%
+23
VOYA icon
1235
Voya Financial
VOYA
$6.74B
$1.26K ﹤0.01%
+17
SCI icon
1236
Service Corp International
SCI
$10.6B
$1.24K ﹤0.01%
+15
HRL icon
1237
Hormel Foods
HRL
$13.4B
$1.24K ﹤0.01%
50
+38
PSO icon
1238
Pearson
PSO
$8.38B
$1.24K ﹤0.01%
+87
OSIS icon
1239
OSI Systems
OSIS
$4.52B
$1.23K ﹤0.01%
5
ABAT icon
1240
American Battery Technology Co
ABAT
$539M
$1.21K ﹤0.01%
234
CBOE icon
1241
Cboe Global Markets
CBOE
$26.4B
$1.21K ﹤0.01%
5
JMHI icon
1242
JPMorgan High Yield Municipal ETF
JMHI
$234M
$1.21K ﹤0.01%
+24
CP icon
1243
Canadian Pacific Kansas City
CP
$66.4B
$1.2K ﹤0.01%
16
MKTX icon
1244
MarketAxess Holdings
MKTX
$6.22B
$1.2K ﹤0.01%
+7
CROX icon
1245
Crocs
CROX
$4.66B
$1.19K ﹤0.01%
+14
ATO icon
1246
Atmos Energy
ATO
$27.7B
$1.19K ﹤0.01%
7
XPEV icon
1247
XPeng
XPEV
$19.1B
$1.19K ﹤0.01%
+50
MUSA icon
1248
Murphy USA
MUSA
$7.36B
$1.18K ﹤0.01%
3
RGEN icon
1249
Repligen
RGEN
$9.29B
$1.17K ﹤0.01%
+8
OLED icon
1250
Universal Display
OLED
$5.77B
$1.15K ﹤0.01%
+8