RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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
UMBF icon
1501
UMB Financial
UMBF
$9.37B
$1.03K ﹤0.01%
+9
AHR icon
1502
American Healthcare REIT
AHR
$9.5B
$1.03K ﹤0.01%
+22
INFY icon
1503
Infosys
INFY
$54.5B
$1.03K ﹤0.01%
58
ENPH icon
1504
Enphase Energy
ENPH
$4.66B
$1.03K ﹤0.01%
+32
TTC icon
1505
Toro Company
TTC
$9.16B
$1.02K ﹤0.01%
+13
ITRI icon
1506
Itron
ITRI
$4.17B
$1.02K ﹤0.01%
11
+8
NEMD
1507
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$135M
$1.02K ﹤0.01%
19
BOX icon
1508
Box
BOX
$3.39B
$1.02K ﹤0.01%
+34
XPEV icon
1509
XPeng
XPEV
$16.2B
$1.01K ﹤0.01%
50
TIGR
1510
UP Fintech Holding
TIGR
$1.26B
$1.01K ﹤0.01%
106
FRT icon
1511
Federal Realty Investment Trust
FRT
$9.6B
$1.01K ﹤0.01%
+10
LSTR icon
1512
Landstar System
LSTR
$6.07B
$1.01K ﹤0.01%
+7
ESAB icon
1513
ESAB
ESAB
$6.43B
$1K ﹤0.01%
+9
UFPI icon
1514
UFP Industries
UFPI
$5.46B
$1K ﹤0.01%
+11
IBOC icon
1515
International Bancshares
IBOC
$4.43B
$997 ﹤0.01%
15
ESTC icon
1516
Elastic
ESTC
$5.1B
$981 ﹤0.01%
+13
WMG icon
1517
Warner Music
WMG
$15.4B
$981 ﹤0.01%
+32
ATR icon
1518
AptarGroup
ATR
$7.94B
$976 ﹤0.01%
8
+1
CWAN icon
1519
Clearwater Analytics
CWAN
$7.17B
$965 ﹤0.01%
+40
NDSN icon
1520
Nordson
NDSN
$15.8B
$962 ﹤0.01%
+4
WING icon
1521
Wingstop
WING
$5.19B
$954 ﹤0.01%
+4
PCOR icon
1522
Procore
PCOR
$8.43B
$946 ﹤0.01%
13
CBSH icon
1523
Commerce Bancshares
CBSH
$7.43B
$942 ﹤0.01%
+18
HIMX
1524
Himax Technologies
HIMX
$2.01B
$942 ﹤0.01%
115
GSBD icon
1525
Goldman Sachs BDC
GSBD
$1.08B
$928 ﹤0.01%
100