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 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
EEFT icon
1251
Euronet Worldwide
EEFT
$3.05B
$2.89K ﹤0.01%
+38
KEY icon
1252
KeyCorp
KEY
$21.5B
$2.89K ﹤0.01%
+140
BURL icon
1253
Burlington
BURL
$19B
$2.89K ﹤0.01%
10
+2
H icon
1254
Hyatt Hotels
H
$14.7B
$2.89K ﹤0.01%
+18
CVLT icon
1255
Commault Systems
CVLT
$3.78B
$2.88K ﹤0.01%
+23
PKST
1256
Peakstone Realty Trust
PKST
$773M
$2.87K ﹤0.01%
200
LPLA icon
1257
LPL Financial
LPLA
$25B
$2.86K ﹤0.01%
+8
BOKF icon
1258
BOK Financial
BOKF
$7.61B
$2.84K ﹤0.01%
+24
HSBC icon
1259
HSBC
HSBC
$293B
$2.83K ﹤0.01%
36
+21
WBS icon
1260
Webster Financial
WBS
$11.1B
$2.83K ﹤0.01%
+45
GEN icon
1261
Gen Digital
GEN
$13.7B
$2.83K ﹤0.01%
104
+35
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.73B
$2.8K ﹤0.01%
+37
CVSA
1263
Covista Inc.
CVSA
$3.56B
$2.79K ﹤0.01%
+27
HLN icon
1264
Haleon
HLN
$45.7B
$2.79K ﹤0.01%
276
-43
JKHY icon
1265
Jack Henry & Associates
JKHY
$12.4B
$2.74K ﹤0.01%
15
+4
BMRN icon
1266
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.73K ﹤0.01%
46
+23
FLGB icon
1267
Franklin FTSE United Kingdom ETF
FLGB
$958M
$2.73K ﹤0.01%
81
BMNR
1268
BitMine Immersion Technologies
BMNR
$9.42B
$2.71K ﹤0.01%
100
LULU icon
1269
lululemon athletica
LULU
$19.9B
$2.7K ﹤0.01%
13
+8
CMC icon
1270
Commercial Metals
CMC
$7.3B
$2.7K ﹤0.01%
+39
OLED icon
1271
Universal Display
OLED
$4.65B
$2.69K ﹤0.01%
23
+15
AMH icon
1272
American Homes 4 Rent
AMH
$10.7B
$2.66K ﹤0.01%
83
+15
ST icon
1273
Sensata Technologies
ST
$4.82B
$2.66K ﹤0.01%
+80
TCOM icon
1274
Trip.com Group
TCOM
$35.1B
$2.66K ﹤0.01%
37
CMS icon
1275
CMS Energy
CMS
$23.7B
$2.66K ﹤0.01%
38
-198