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
BWA icon
1476
BorgWarner
BWA
$14.9B
$5.08K ﹤0.01%
93
+17
COGT icon
1477
Cogent Biosciences
COGT
$5.3B
$5.08K ﹤0.01%
+144
HYFI icon
1478
AB High Yield ETF
HYFI
$342M
$5.04K ﹤0.01%
136
+27
WF icon
1479
Woori Financial
WF
$14.7B
$5.03K ﹤0.01%
75
+68
FND icon
1480
Floor & Decor
FND
$5.12B
$5.02K ﹤0.01%
102
+71
ASO icon
1481
Academy Sports + Outdoors
ASO
$3.34B
$5.02K ﹤0.01%
87
+76
CVMC icon
1482
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$5.01K ﹤0.01%
78
+1
AGO icon
1483
Assured Guaranty
AGO
$3.35B
$5K ﹤0.01%
62
+57
HEI icon
1484
HEICO Corp
HEI
$46.3B
$4.96K ﹤0.01%
18
+8
GAP
1485
The Gap Inc
GAP
$7.76B
$4.95K ﹤0.01%
200
+141
AL
1486
DELISTED
Air Lease Corp
AL
$4.94K ﹤0.01%
76
+52
MMIT icon
1487
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.93K ﹤0.01%
204
+22
JPIE icon
1488
JPMorgan Income ETF
JPIE
$9.31B
$4.91K ﹤0.01%
107
MTH icon
1489
Meritage Homes
MTH
$4.56B
$4.91K ﹤0.01%
79
+74
THO icon
1490
Thor Industries
THO
$3.94B
$4.91K ﹤0.01%
+63
ARMK icon
1491
Aramark
ARMK
$14B
$4.9K ﹤0.01%
117
+54
REXR icon
1492
Rexford Industrial Realty
REXR
$7.69B
$4.89K ﹤0.01%
149
+82
HCC icon
1493
Warrior Met Coal
HCC
$5.28B
$4.87K ﹤0.01%
+53
DNTH icon
1494
Dianthus Therapeutics
DNTH
$4.4B
$4.82K ﹤0.01%
+57
G icon
1495
Genpact
G
$5.53B
$4.8K ﹤0.01%
129
+20
DRIV icon
1496
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
$4.79K ﹤0.01%
155
+55
APTV icon
1497
Aptiv
APTV
$14.5B
$4.78K ﹤0.01%
77
+29
KFY icon
1498
Korn Ferry
KFY
$3.75B
$4.76K ﹤0.01%
76
+65
KEY icon
1499
KeyCorp
KEY
$23.6B
$4.74K ﹤0.01%
233
+93
KAMO
1500
Kensington Credit Opportunities ETF
KAMO
$93.6M
$4.74K ﹤0.01%
192
+38