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
APO icon
1376
Apollo Global Management
APO
$73.8B
$6.84K ﹤0.01%
62
+13
NTRS icon
1377
Northern Trust
NTRS
$31.5B
$6.79K ﹤0.01%
48
+21
IOT icon
1378
Samsara
IOT
$20.3B
$6.78K ﹤0.01%
213
+94
ATRC icon
1379
AtriCure
ATRC
$1.37B
$6.77K ﹤0.01%
239
SB icon
1380
Safe Bulkers
SB
$662M
$6.73K ﹤0.01%
1,045
+808
DKS icon
1381
Dick's Sporting Goods
DKS
$19.2B
$6.72K ﹤0.01%
35
+18
AER icon
1382
AerCap
AER
$21.6B
$6.72K ﹤0.01%
48
+38
HAPS icon
1383
Harbor Human Capital Factor US Small Cap ETF
HAPS
$158M
$6.69K ﹤0.01%
213
ACM icon
1384
Aecom
ACM
$9.14B
$6.68K ﹤0.01%
78
+33
TSCO icon
1385
Tractor Supply
TSCO
$15.6B
$6.68K ﹤0.01%
150
+15
GPZ
1386
VanEck Alternative Asset Manager ETF
GPZ
$233M
$6.68K ﹤0.01%
+312
SUSL icon
1387
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$6.57K ﹤0.01%
57
ITT icon
1388
ITT
ITT
$17.1B
$6.56K ﹤0.01%
34
+31
TERN
1389
DELISTED
Terns Pharmaceuticals
TERN
$6.55K ﹤0.01%
+124
ASX icon
1390
ASE Group
ASX
$74.7B
$6.54K ﹤0.01%
291
+226
EHC icon
1391
Encompass Health
EHC
$10.3B
$6.52K ﹤0.01%
67
+54
GATX icon
1392
GATX Corp
GATX
$6.07B
$6.52K ﹤0.01%
38
+35
KOMP icon
1393
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$6.52K ﹤0.01%
110
+60
FIGR
1394
Figure Technology Solutions
FIGR
$6.3B
$6.51K ﹤0.01%
+198
ORI icon
1395
Old Republic International
ORI
$9.29B
$6.5K ﹤0.01%
164
+87
TXRH icon
1396
Texas Roadhouse
TXRH
$11.2B
$6.48K ﹤0.01%
40
+21
LSTR icon
1397
Landstar System
LSTR
$7.4B
$6.46K ﹤0.01%
40
+33
DXCM icon
1398
DexCom
DXCM
$28.1B
$6.42K ﹤0.01%
103
+29
IHG icon
1399
InterContinental Hotels
IHG
$24.1B
$6.42K ﹤0.01%
48
CG icon
1400
Carlyle Group
CG
$15.7B
$6.4K ﹤0.01%
135
+96