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 11.81%
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
XJH icon
1351
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$571 ﹤0.01%
+13
RDN icon
1352
Radian Group
RDN
$4.49B
$569 ﹤0.01%
+16
EFA icon
1353
iShares MSCI EAFE ETF
EFA
$72.3B
$565 ﹤0.01%
+6
CTRE icon
1354
CareTrust REIT
CTRE
$8.43B
$564 ﹤0.01%
+16
JBTM
1355
JBT Marel
JBTM
$8.26B
$564 ﹤0.01%
+4
SPXC icon
1356
SPX Corp
SPXC
$10.8B
$558 ﹤0.01%
+3
AAP icon
1357
Advance Auto Parts
AAP
$2.48B
$557 ﹤0.01%
+9
PINC
1358
DELISTED
Premier
PINC
$556 ﹤0.01%
+20
ASIX icon
1359
AdvanSix
ASIX
$457M
$551 ﹤0.01%
29
MC icon
1360
Moelis & Co
MC
$5.54B
$550 ﹤0.01%
+8
NLR icon
1361
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$550 ﹤0.01%
+4
FBP icon
1362
First Bancorp
FBP
$3.36B
$543 ﹤0.01%
+25
SWKS icon
1363
Skyworks Solutions
SWKS
$8.66B
$534 ﹤0.01%
7
HIW icon
1364
Highwoods Properties
HIW
$3.03B
$513 ﹤0.01%
+16
MAC icon
1365
Macerich
MAC
$4.8B
$504 ﹤0.01%
+28
KODK icon
1366
Kodak
KODK
$673M
$501 ﹤0.01%
+75
FPX icon
1367
First Trust US Equity Opportunities ETF
FPX
$1.22B
$499 ﹤0.01%
3
TFX icon
1368
Teleflex
TFX
$4.55B
$496 ﹤0.01%
+4
BFH icon
1369
Bread Financial
BFH
$3.36B
$494 ﹤0.01%
+9
DQ
1370
Daqo New Energy
DQ
$1.69B
$494 ﹤0.01%
+17
CWT icon
1371
California Water Service
CWT
$2.72B
$490 ﹤0.01%
+11
EPRT icon
1372
Essential Properties Realty Trust
EPRT
$6.15B
$479 ﹤0.01%
+16
ACIW icon
1373
ACI Worldwide
ACIW
$4.43B
$475 ﹤0.01%
+9
ASO icon
1374
Academy Sports + Outdoors
ASO
$3.91B
$471 ﹤0.01%
+9
BRC icon
1375
Brady Corp
BRC
$3.98B
$469 ﹤0.01%
+6