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
SPSC icon
1401
SPS Commerce
SPSC
$2.29B
$1.69K ﹤0.01%
19
+16
FICO icon
1402
Fair Isaac
FICO
$33.9B
$1.69K ﹤0.01%
+1
AIZ icon
1403
Assurant
AIZ
$10.8B
$1.69K ﹤0.01%
7
LTH icon
1404
Life Time Group Holdings
LTH
$5.91B
$1.68K ﹤0.01%
+63
EWU icon
1405
iShares MSCI United Kingdom ETF
EWU
$3.05B
$1.67K ﹤0.01%
38
-121
LAMR icon
1406
Lamar Advertising Co
LAMR
$13.7B
$1.65K ﹤0.01%
+13
RGEN icon
1407
Repligen
RGEN
$6.99B
$1.64K ﹤0.01%
10
+2
VOYA icon
1408
Voya Financial
VOYA
$6.19B
$1.64K ﹤0.01%
22
+5
JOBY icon
1409
Joby Aviation
JOBY
$9.34B
$1.64K ﹤0.01%
+124
KEP icon
1410
Korea Electric Power
KEP
$20.5B
$1.63K ﹤0.01%
+99
SMG icon
1411
ScottsMiracle-Gro
SMG
$3.72B
$1.63K ﹤0.01%
28
ROKU icon
1412
Roku
ROKU
$14.3B
$1.63K ﹤0.01%
15
-1,785
CROX icon
1413
Crocs
CROX
$4.32B
$1.63K ﹤0.01%
19
+5
CIGI icon
1414
Colliers International
CIGI
$5.92B
$1.62K ﹤0.01%
11
+2
IVZ icon
1415
Invesco
IVZ
$10.3B
$1.6K ﹤0.01%
61
+35
RYAN icon
1416
Ryan Specialty Holdings
RYAN
$4.9B
$1.6K ﹤0.01%
31
+14
TOST icon
1417
Toast
TOST
$17.1B
$1.6K ﹤0.01%
+45
AVA icon
1418
Avista
AVA
$3.25B
$1.58K ﹤0.01%
41
Z icon
1419
Zillow
Z
$10.7B
$1.57K ﹤0.01%
+23
SCHO icon
1420
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.56K ﹤0.01%
64
COO icon
1421
Cooper Companies
COO
$14.6B
$1.56K ﹤0.01%
+19
IBP icon
1422
Installed Building Products
IBP
$7.94B
$1.56K ﹤0.01%
6
+2
AL icon
1423
Air Lease Corp
AL
$7.25B
$1.54K ﹤0.01%
24
+15
AIT icon
1424
Applied Industrial Technologies
AIT
$9.8B
$1.54K ﹤0.01%
+6
COKE icon
1425
Coca-Cola Consolidated
COKE
$13.6B
$1.53K ﹤0.01%
+10