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
GNRC icon
1351
Generac Holdings
GNRC
$12.2B
$2.05K ﹤0.01%
+15
SEIX icon
1352
Virtus SEIX Senior Loan ETF
SEIX
$235M
$2.03K ﹤0.01%
87
CRUS icon
1353
Cirrus Logic
CRUS
$6.83B
$2.02K ﹤0.01%
+17
SUI icon
1354
Sun Communities
SUI
$16.7B
$1.98K ﹤0.01%
+16
IQLT icon
1355
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.98K ﹤0.01%
44
+3
FISR icon
1356
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$1.97K ﹤0.01%
+76
HSIC icon
1357
Henry Schein
HSIC
$8.96B
$1.97K ﹤0.01%
26
-6
ROIV icon
1358
Roivant Sciences
ROIV
$21.1B
$1.95K ﹤0.01%
90
-9,910
SHG icon
1359
Shinhan Financial Group
SHG
$29.2B
$1.93K ﹤0.01%
+36
CNM icon
1360
Core & Main
CNM
$9.43B
$1.92K ﹤0.01%
+37
FNDA icon
1361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.92K ﹤0.01%
61
HR icon
1362
Healthcare Realty
HR
$6.43B
$1.92K ﹤0.01%
113
IGF icon
1363
iShares Global Infrastructure ETF
IGF
$9.92B
$1.9K ﹤0.01%
31
MTG icon
1364
MGIC Investment
MTG
$5.71B
$1.9K ﹤0.01%
65
PAG icon
1365
Penske Automotive Group
PAG
$10.3B
$1.9K ﹤0.01%
+12
TREX icon
1366
Trex
TREX
$3.95B
$1.89K ﹤0.01%
54
+39
FND icon
1367
Floor & Decor
FND
$6.45B
$1.89K ﹤0.01%
31
+13
ZBH icon
1368
Zimmer Biomet
ZBH
$18.3B
$1.89K ﹤0.01%
+21
IBN icon
1369
ICICI Bank
IBN
$100B
$1.88K ﹤0.01%
63
INCY icon
1370
Incyte
INCY
$19.3B
$1.88K ﹤0.01%
+19
NTNX icon
1371
Nutanix
NTNX
$10.5B
$1.86K ﹤0.01%
+36
TTEK icon
1372
Tetra Tech
TTEK
$9.16B
$1.84K ﹤0.01%
55
+16
DJP icon
1373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$1.84K ﹤0.01%
49
QSR icon
1374
Restaurant Brands International
QSR
$25.4B
$1.84K ﹤0.01%
27
+3
AAON icon
1375
Aaon
AAON
$7.37B
$1.83K ﹤0.01%
+24