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
CIGI icon
1501
Colliers International
CIGI
$4.97B
$4.7K ﹤0.01%
44
+33
CUZ icon
1502
Cousins Properties
CUZ
$4.56B
$4.7K ﹤0.01%
211
+27
MANH icon
1503
Manhattan Associates
MANH
$8.74B
$4.7K ﹤0.01%
35
+15
FIVE icon
1504
Five Below
FIVE
$10.5B
$4.7K ﹤0.01%
20
+16
SN icon
1505
SharkNinja
SN
$17B
$4.69K ﹤0.01%
+44
AA icon
1506
Alcoa
AA
$19B
$4.68K ﹤0.01%
65
+61
CP icon
1507
Canadian Pacific Kansas City
CP
$79.8B
$4.68K ﹤0.01%
60
+37
QSR icon
1508
Restaurant Brands International
QSR
$25.2B
$4.66K ﹤0.01%
62
+35
BJ icon
1509
BJs Wholesale Club
BJ
$11.4B
$4.64K ﹤0.01%
49
+42
GL icon
1510
Globe Life
GL
$12.4B
$4.63K ﹤0.01%
33
+9
ALK icon
1511
Alaska Air
ALK
$4.77B
$4.63K ﹤0.01%
123
+88
DXC icon
1512
DXC Technology
DXC
$1.46B
$4.62K ﹤0.01%
368
+52
HUBS icon
1513
HubSpot
HUBS
$10.9B
$4.61K ﹤0.01%
19
+13
ISTM
1514
iShares U.S. ETF Trust iShares Strategic Metals ETF
ISTM
$30.9M
$4.6K ﹤0.01%
+151
RWO icon
1515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.57K ﹤0.01%
99
+72
ATR icon
1516
AptarGroup
ATR
$7.23B
$4.56K ﹤0.01%
36
+28
INDA icon
1517
iShares MSCI India ETF
INDA
$6.61B
$4.53K ﹤0.01%
+97
CALF icon
1518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$4.52K ﹤0.01%
+101
WEX icon
1519
WEX
WEX
$5.14B
$4.51K ﹤0.01%
30
+20
CGDG icon
1520
Capital Group Dividend Growers ETF
CGDG
$5.02B
$4.51K ﹤0.01%
125
JPHY
1521
JPMorgan Active High Yield ETF
JPHY
$2.22B
$4.5K ﹤0.01%
90
+19
IQV icon
1522
IQVIA
IQV
$30.6B
$4.48K ﹤0.01%
26
+13
HSIC icon
1523
Henry Schein
HSIC
$8.82B
$4.46K ﹤0.01%
61
+35
CVE icon
1524
Cenovus Energy
CVE
$52.6B
$4.44K ﹤0.01%
+172
UBS icon
1525
UBS Group
UBS
$154B
$4.41K ﹤0.01%
111
+94