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
$301M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$507K
3 +$397K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$378K
5
NEOV icon
NeoVolta
NEOV
+$343K

Sector Composition

1 Technology 11.81%
2 Financials 5.22%
3 Industrials 4.65%
4 Communication Services 4.15%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
1226
Wintrust Financial
WTFC
$10.2B
$1.32K ﹤0.01%
10
+2
MESO
1227
Mesoblast
MESO
$2B
$1.3K ﹤0.01%
+80
SD icon
1228
SandRidge Energy
SD
$561M
$1.3K ﹤0.01%
111
BTG icon
1229
B2Gold
BTG
$6.62B
$1.29K ﹤0.01%
+259
TTEK icon
1230
Tetra Tech
TTEK
$8.17B
$1.29K ﹤0.01%
+39
AOR icon
1231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$1.29K ﹤0.01%
20
BNS icon
1232
Scotiabank
BNS
$92.3B
$1.29K ﹤0.01%
20
WEX icon
1233
WEX
WEX
$5.31B
$1.28K ﹤0.01%
+8
BMRN icon
1234
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.26K ﹤0.01%
+23
VOYA icon
1235
Voya Financial
VOYA
$7.28B
$1.26K ﹤0.01%
+17
SCI icon
1236
Service Corp International
SCI
$12B
$1.24K ﹤0.01%
+15
HRL icon
1237
Hormel Foods
HRL
$12B
$1.24K ﹤0.01%
50
+38
PSO icon
1238
Pearson
PSO
$8.78B
$1.24K ﹤0.01%
+87
OSIS icon
1239
OSI Systems
OSIS
$4.72B
$1.23K ﹤0.01%
5
ABAT icon
1240
American Battery Technology Co
ABAT
$436M
$1.21K ﹤0.01%
234
CBOE icon
1241
Cboe Global Markets
CBOE
$31.4B
$1.21K ﹤0.01%
5
JMHI icon
1242
JPMorgan High Yield Municipal ETF
JMHI
$271M
$1.21K ﹤0.01%
+24
CP icon
1243
Canadian Pacific Kansas City
CP
$77.3B
$1.2K ﹤0.01%
16
MKTX icon
1244
MarketAxess Holdings
MKTX
$5.82B
$1.2K ﹤0.01%
+7
CROX icon
1245
Crocs
CROX
$5.24B
$1.19K ﹤0.01%
+14
ATO icon
1246
Atmos Energy
ATO
$31.1B
$1.19K ﹤0.01%
7
XPEV icon
1247
XPeng
XPEV
$15.2B
$1.19K ﹤0.01%
+50
MUSA icon
1248
Murphy USA
MUSA
$9.86B
$1.18K ﹤0.01%
3
RGEN icon
1249
Repligen
RGEN
$6.43B
$1.17K ﹤0.01%
+8
OLED icon
1250
Universal Display
OLED
$4.61B
$1.15K ﹤0.01%
+8