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
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$1.19M
3 +$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
1301
Tenet Healthcare
THC
$14B
$8.56K ﹤0.01%
45
+43
ECG
1302
Everus Construction Group
ECG
$7.67B
$8.53K ﹤0.01%
68
CNX icon
1303
CNX Resources
CNX
$4.75B
$8.49K ﹤0.01%
221
+95
EFA icon
1304
iShares MSCI EAFE ETF
EFA
$75.5B
$8.48K ﹤0.01%
86
KD icon
1305
Kyndryl
KD
$2.56B
$8.47K ﹤0.01%
659
+283
CSQ icon
1306
Calamos Strategic Total Return Fund
CSQ
$3.2B
$8.45K ﹤0.01%
+486
MLM icon
1307
Martin Marietta Materials
MLM
$34.6B
$8.38K ﹤0.01%
14
PRI icon
1308
Primerica
PRI
$8.29B
$8.38K ﹤0.01%
33
+19
CW icon
1309
Curtiss-Wright
CW
$27.1B
$8.36K ﹤0.01%
12
+4
EME icon
1310
Emcor
EME
$36.3B
$8.36K ﹤0.01%
11
+3
PAYC icon
1311
Paycom
PAYC
$6.42B
$8.34K ﹤0.01%
69
+2
RKLB icon
1312
Rocket Lab Corp
RKLB
$68.8B
$8.32K ﹤0.01%
+127
AME icon
1313
Ametek
AME
$51.9B
$8.31K ﹤0.01%
38
+20
BLLN
1314
BillionToOne Inc
BLLN
$4.47B
$8.3K ﹤0.01%
100
-200
DNL icon
1315
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$8.29K ﹤0.01%
+202
PSCH icon
1316
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$8.29K ﹤0.01%
+201
DBEF icon
1317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$8.18K ﹤0.01%
163
HAL icon
1318
Halliburton
HAL
$32.7B
$8.17K ﹤0.01%
+215
RGEN icon
1319
Repligen
RGEN
$6.9B
$8.16K ﹤0.01%
69
+59
XTEN icon
1320
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$8.13K ﹤0.01%
+178
DT icon
1321
Dynatrace
DT
$12.3B
$8.09K ﹤0.01%
220
+146
TTE icon
1322
TotalEnergies
TTE
$197B
$8.08K ﹤0.01%
90
+17
IXC icon
1323
iShares Global Energy ETF
IXC
$2.51B
$8.05K ﹤0.01%
144
+39
FTXN icon
1324
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$7.95K ﹤0.01%
213
-21
QQQM icon
1325
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$7.94K ﹤0.01%
33