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
XJH icon
1351
iShares ESG Screened S&P Mid-Cap ETF
XJH
$369M
$571 ﹤0.01%
+13
RDN icon
1352
Radian Group
RDN
$4.82B
$569 ﹤0.01%
+16
EFA icon
1353
iShares MSCI EAFE ETF
EFA
$74.6B
$565 ﹤0.01%
+6
CTRE icon
1354
CareTrust REIT
CTRE
$8.5B
$564 ﹤0.01%
+16
JBTM
1355
JBT Marel
JBTM
$6.78B
$564 ﹤0.01%
+4
SPXC icon
1356
SPX Corp
SPXC
$11.2B
$558 ﹤0.01%
+3
AAP icon
1357
Advance Auto Parts
AAP
$3.5B
$557 ﹤0.01%
+9
PINC
1358
DELISTED
Premier
PINC
$556 ﹤0.01%
+20
ASIX icon
1359
AdvanSix
ASIX
$615M
$551 ﹤0.01%
29
MC icon
1360
Moelis & Co
MC
$4.84B
$550 ﹤0.01%
+8
NLR icon
1361
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$550 ﹤0.01%
+4
FBP icon
1362
First Bancorp
FBP
$3.76B
$543 ﹤0.01%
+25
SWKS icon
1363
Skyworks Solutions
SWKS
$9.2B
$534 ﹤0.01%
7
HIW icon
1364
Highwoods Properties
HIW
$2.59B
$513 ﹤0.01%
+16
MAC icon
1365
Macerich
MAC
$5.47B
$504 ﹤0.01%
+28
KODK icon
1366
Kodak
KODK
$1.25B
$501 ﹤0.01%
+75
FPX icon
1367
First Trust US Equity Opportunities ETF
FPX
$1.32B
$499 ﹤0.01%
3
TFX icon
1368
Teleflex
TFX
$6.01B
$496 ﹤0.01%
+4
DQ
1369
Daqo New Energy
DQ
$1.52B
$494 ﹤0.01%
+17
BFH icon
1370
Bread Financial
BFH
$3.93B
$494 ﹤0.01%
+9
CWT icon
1371
California Water Service
CWT
$2.85B
$490 ﹤0.01%
+11
EPRT icon
1372
Essential Properties Realty Trust
EPRT
$6.6B
$479 ﹤0.01%
+16
ACIW icon
1373
ACI Worldwide
ACIW
$4.24B
$475 ﹤0.01%
+9
ASO icon
1374
Academy Sports + Outdoors
ASO
$3.67B
$471 ﹤0.01%
+9
BRC icon
1375
Brady Corp
BRC
$3.91B
$469 ﹤0.01%
+6