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
PSO icon
1476
Pearson
PSO
$8.26B
$1.22K ﹤0.01%
87
RWO icon
1477
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.22K ﹤0.01%
27
-13
MUSA icon
1478
Murphy USA
MUSA
$8.13B
$1.21K ﹤0.01%
3
OWL icon
1479
Blue Owl Capital
OWL
$6.58B
$1.21K ﹤0.01%
+81
NFG icon
1480
National Fuel Gas
NFG
$8.83B
$1.2K ﹤0.01%
15
+3
NEOG icon
1481
Neogen
NEOG
$2.11B
$1.18K ﹤0.01%
+169
JMHI icon
1482
JPMorgan High Yield Municipal ETF
JMHI
$255M
$1.16K ﹤0.01%
23
-1
AWI icon
1483
Armstrong World Industries
AWI
$7.21B
$1.15K ﹤0.01%
6
+2
SB icon
1484
Safe Bulkers
SB
$624M
$1.14K ﹤0.01%
237
SCHC icon
1485
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.14K ﹤0.01%
25
CABO icon
1486
Cable One
CABO
$631M
$1.13K ﹤0.01%
10
ECON icon
1487
Columbia Emerging Markets Consumer ETF
ECON
$289M
$1.12K ﹤0.01%
41
VRNS icon
1488
Varonis Systems
VRNS
$2.86B
$1.11K ﹤0.01%
+34
FLS icon
1489
Flowserve
FLS
$9.7B
$1.11K ﹤0.01%
16
+5
ARM icon
1490
Arm
ARM
$121B
$1.09K ﹤0.01%
10
MKTX icon
1491
MarketAxess Holdings
MKTX
$6.62B
$1.09K ﹤0.01%
6
-1
NVST icon
1492
Envista
NVST
$4.4B
$1.09K ﹤0.01%
+50
FWONK icon
1493
Liberty Media Series C
FWONK
$21B
$1.08K ﹤0.01%
11
AIRR icon
1494
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.08K ﹤0.01%
+11
CACI icon
1495
CACI
CACI
$13.6B
$1.07K ﹤0.01%
2
SCHM icon
1496
Schwab US Mid-Cap ETF
SCHM
$13B
$1.05K ﹤0.01%
35
AEIS icon
1497
Advanced Energy
AEIS
$11B
$1.05K ﹤0.01%
5
+1
ASX icon
1498
ASE Group
ASX
$46.2B
$1.05K ﹤0.01%
65
BMI icon
1499
Badger Meter
BMI
$4.34B
$1.05K ﹤0.01%
6
+1
CHT icon
1500
Chunghwa Telecom
CHT
$33.3B
$1.04K ﹤0.01%
25