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
PNR icon
1451
Pentair
PNR
$11.8B
$5.55K ﹤0.01%
64
+15
CELC icon
1452
Celcuity
CELC
$4.31B
$5.53K ﹤0.01%
+49
MKC icon
1453
McCormick & Company Non-Voting
MKC
$12.7B
$5.51K ﹤0.01%
114
MOO icon
1454
VanEck Agribusiness ETF
MOO
$927M
$5.5K ﹤0.01%
65
EFX icon
1455
Equifax
EFX
$20.5B
$5.47K ﹤0.01%
30
-267
HXL icon
1456
Hexcel
HXL
$6.73B
$5.45K ﹤0.01%
+66
COKE icon
1457
Coca-Cola Consolidated
COKE
$12B
$5.43K ﹤0.01%
27
+17
SIG icon
1458
Signet Jewelers
SIG
$3.28B
$5.42K ﹤0.01%
62
+32
TEX icon
1459
Terex
TEX
$6.9B
$5.37K ﹤0.01%
+89
SRRK icon
1460
Scholar Rock
SRRK
$5.31B
$5.33K ﹤0.01%
+108
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$11.2B
$5.3K ﹤0.01%
+10
EVT icon
1462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$5.28K ﹤0.01%
+213
BRX icon
1463
Brixmor Property Group
BRX
$9.51B
$5.25K ﹤0.01%
182
+82
IVZ icon
1464
Invesco
IVZ
$12.1B
$5.25K ﹤0.01%
216
+155
SF
1465
Stifel
SF
$10.8B
$5.25K ﹤0.01%
71
+68
GEN icon
1466
Gen Digital
GEN
$15.8B
$5.18K ﹤0.01%
277
+173
CROX icon
1467
Crocs
CROX
$5.93B
$5.18K ﹤0.01%
62
+43
WFRD icon
1468
Weatherford International
WFRD
$6.99B
$5.18K ﹤0.01%
+55
IDA icon
1469
Idacorp
IDA
$7.83B
$5.18K ﹤0.01%
36
+33
GSK icon
1470
GSK
GSK
$103B
$5.15K ﹤0.01%
92
+86
FGDL icon
1471
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$5.13K ﹤0.01%
+81
AMH icon
1472
American Homes 4 Rent
AMH
$12B
$5.13K ﹤0.01%
182
+99
HII icon
1473
Huntington Ingalls Industries
HII
$11.5B
$5.11K ﹤0.01%
+13
CAR icon
1474
Avis
CAR
$6.25B
$5.1K ﹤0.01%
30
PAYX icon
1475
Paychex
PAYX
$36B
$5.09K ﹤0.01%
56
+1