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
FFIN icon
1526
First Financial Bankshares
FFIN
$4.31B
$926 ﹤0.01%
+31
CTRE icon
1527
CareTrust REIT
CTRE
$8.92B
$904 ﹤0.01%
25
+9
JBTM
1528
JBT Marel
JBTM
$7.73B
$904 ﹤0.01%
6
+2
MMYT icon
1529
MakeMyTrip
MMYT
$4.94B
$903 ﹤0.01%
11
CPAY icon
1530
Corpay
CPAY
$21.4B
$903 ﹤0.01%
+3
HOLX icon
1531
Hologic
HOLX
$16.9B
$894 ﹤0.01%
+12
EPRT icon
1532
Essential Properties Realty Trust
EPRT
$7.21B
$890 ﹤0.01%
30
+14
BOOT icon
1533
Boot Barn
BOOT
$5.42B
$882 ﹤0.01%
5
+3
SON icon
1534
Sonoco
SON
$5.26B
$873 ﹤0.01%
20
-120
SPNS
1535
DELISTED
Sapiens International
SPNS
$869 ﹤0.01%
20
LYFT icon
1536
Lyft
LYFT
$5.27B
$852 ﹤0.01%
+44
CF icon
1537
CF Industries
CF
$17.8B
$851 ﹤0.01%
11
YETI icon
1538
Yeti Holdings
YETI
$3.15B
$839 ﹤0.01%
+19
GTLS icon
1539
Chart Industries
GTLS
$9.31B
$825 ﹤0.01%
+4
GARP
1540
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$817 ﹤0.01%
12
LOAR icon
1541
Loar Holdings
LOAR
$6.5B
$816 ﹤0.01%
+12
BFH icon
1542
Bread Financial
BFH
$3.11B
$814 ﹤0.01%
11
+2
IETC icon
1543
iShares US Tech Independence Focused ETF
IETC
$774M
$813 ﹤0.01%
8
BFAM icon
1544
Bright Horizons
BFAM
$4.26B
$811 ﹤0.01%
+8
MLI icon
1545
Mueller Industries
MLI
$12.7B
$804 ﹤0.01%
+7
HYMB icon
1546
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$798 ﹤0.01%
32
RDN icon
1547
Radian Group
RDN
$4.62B
$792 ﹤0.01%
22
+6
GKOS icon
1548
Glaukos
GKOS
$6.26B
$790 ﹤0.01%
7
+3
ZWS icon
1549
Zurn Elkay Water Solutions
ZWS
$7.9B
$790 ﹤0.01%
17
+3
CRSP icon
1550
CRISPR Therapeutics
CRSP
$5.42B
$787 ﹤0.01%
15