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
$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 5.67%
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
BPOP icon
1451
Popular Inc
BPOP
$9.23B
$1.37K ﹤0.01%
+11
MTSI icon
1452
MACOM Technology Solutions
MTSI
$29.1B
$1.37K ﹤0.01%
+8
EVR icon
1453
Evercore
EVR
$13B
$1.36K ﹤0.01%
+4
GTX icon
1454
Garrett Motion
GTX
$5.97B
$1.36K ﹤0.01%
78
-5
IFF icon
1455
International Flavors & Fragrances
IFF
$19.8B
$1.35K ﹤0.01%
+20
ATO icon
1456
Atmos Energy
ATO
$30B
$1.34K ﹤0.01%
8
+1
ACIW icon
1457
ACI Worldwide
ACIW
$4.15B
$1.34K ﹤0.01%
28
+19
PNFP icon
1458
Pinnacle Financial Partners Inc
PNFP
$14.2B
$1.34K ﹤0.01%
+14
CHH icon
1459
Choice Hotels
CHH
$4.87B
$1.33K ﹤0.01%
+14
DD icon
1460
DuPont de Nemours
DD
$21B
$1.33K ﹤0.01%
33
-204
EMHC icon
1461
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$1.32K ﹤0.01%
52
-9
CORT icon
1462
Corcept Therapeutics
CORT
$6.13B
$1.32K ﹤0.01%
38
+6
SEIC icon
1463
SEI Investments
SEIC
$11.1B
$1.31K ﹤0.01%
+16
ADT icon
1464
ADT
ADT
$5.2B
$1.31K ﹤0.01%
+162
WMS icon
1465
Advanced Drainage Systems
WMS
$10.7B
$1.3K ﹤0.01%
+9
AOR icon
1466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$1.3K ﹤0.01%
20
MSGS icon
1467
Madison Square Garden
MSGS
$8.38B
$1.29K ﹤0.01%
5
+1
AXS icon
1468
AXIS Capital
AXS
$7.17B
$1.28K ﹤0.01%
+12
GME icon
1469
GameStop
GME
$9.69B
$1.28K ﹤0.01%
64
+12
OSIS icon
1470
OSI Systems
OSIS
$3.6B
$1.27K ﹤0.01%
5
HOG icon
1471
Harley-Davidson
HOG
$2.69B
$1.27K ﹤0.01%
62
CCC
1472
CCC Intelligent Solutions
CCC
$2.49B
$1.26K ﹤0.01%
+158
LSCC icon
1473
Lattice Semiconductor
LSCC
$17.1B
$1.25K ﹤0.01%
+17
BCS icon
1474
Barclays
BCS
$78.4B
$1.25K ﹤0.01%
+49
AN icon
1475
AutoNation
AN
$6.4B
$1.24K ﹤0.01%
+6