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
TREX icon
1526
Trex
TREX
$4.12B
$4.39K ﹤0.01%
120
+66
RUSHA icon
1527
Rush Enterprises Class A
RUSHA
$5.21B
$4.36K ﹤0.01%
+66
TCBI icon
1528
Texas Capital Bancshares
TCBI
$4.44B
$4.31K ﹤0.01%
+45
ESNT icon
1529
Essent Group
ESNT
$5.29B
$4.31K ﹤0.01%
74
+72
VVV icon
1530
Valvoline
VVV
$4.56B
$4.29K ﹤0.01%
+126
GPK icon
1531
Graphic Packaging
GPK
$3.12B
$4.29K ﹤0.01%
447
+348
CRUS icon
1532
Cirrus Logic
CRUS
$8.29B
$4.27K ﹤0.01%
29
+12
EMN icon
1533
Eastman Chemical
EMN
$8.21B
$4.25K ﹤0.01%
56
+18
PB icon
1534
Prosperity Bancshares
PB
$7B
$4.24K ﹤0.01%
63
+61
RMD icon
1535
ResMed
RMD
$28.4B
$4.23K ﹤0.01%
19
+9
RTO icon
1536
Rentokil
RTO
$14.9B
$4.19K ﹤0.01%
+131
BRKR icon
1537
Bruker
BRKR
$8.58B
$4.18K ﹤0.01%
+116
GNRC icon
1538
Generac Holdings
GNRC
$15.4B
$4.18K ﹤0.01%
21
+6
CHAT icon
1539
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$4.18K ﹤0.01%
65
CNC icon
1540
Centene
CNC
$30.8B
$4.18K ﹤0.01%
123
+25
PKST
1541
DELISTED
Peakstone Realty Trust
PKST
$4.18K ﹤0.01%
200
RWR icon
1542
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$4.16K ﹤0.01%
+41
MSGS icon
1543
Madison Square Garden
MSGS
$9.3B
$4.14K ﹤0.01%
13
+8
MICC
1544
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$4.13K ﹤0.01%
286
+94
NEA icon
1545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.11K ﹤0.01%
+360
BOKF icon
1546
BOK Financial
BOKF
$7.85B
$4.1K ﹤0.01%
32
+8
IUSV icon
1547
iShares Core S&P US Value ETF
IUSV
$26B
$4.1K ﹤0.01%
40
SU icon
1548
Suncor Energy
SU
$73.5B
$4.09K ﹤0.01%
63
-40
IUSG icon
1549
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.09K ﹤0.01%
26
STZ icon
1550
Constellation Brands
STZ
$24.3B
$4.08K ﹤0.01%
27
+11