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
UBS icon
1551
UBS Group
UBS
$119B
$787 ﹤0.01%
+17
BRC icon
1552
Brady Corp
BRC
$4.23B
$784 ﹤0.01%
10
+4
ABAT icon
1553
American Battery Technology Co
ABAT
$444M
$782 ﹤0.01%
234
ICL icon
1554
ICL Group
ICL
$6.38B
$782 ﹤0.01%
+136
OSK icon
1555
Oshkosh
OSK
$9.67B
$754 ﹤0.01%
+6
FIVE icon
1556
Five Below
FIVE
$11.9B
$753 ﹤0.01%
+4
ESI icon
1557
Element Solutions
ESI
$7.49B
$750 ﹤0.01%
30
+18
PLXS icon
1558
Plexus
PLXS
$4.98B
$735 ﹤0.01%
5
+1
MOG.A icon
1559
Moog Inc Class A
MOG.A
$10.1B
$731 ﹤0.01%
+3
ING icon
1560
ING
ING
$76.3B
$728 ﹤0.01%
+26
KFY icon
1561
Korn Ferry
KFY
$3.32B
$726 ﹤0.01%
11
+2
UMC icon
1562
United Microelectronic
UMC
$24.2B
$723 ﹤0.01%
92
EAT icon
1563
Brinker International
EAT
$5.87B
$718 ﹤0.01%
5
JMTG
1564
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$715 ﹤0.01%
+14
SCHI icon
1565
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$712 ﹤0.01%
31
FALN icon
1566
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$710 ﹤0.01%
26
PNW icon
1567
Pinnacle West Capital
PNW
$12.4B
$710 ﹤0.01%
8
PRSU
1568
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$707 ﹤0.01%
21
+2
RNW icon
1569
ReNew
RNW
$1.94B
$701 ﹤0.01%
124
JD icon
1570
JD.com
JD
$38.4B
$689 ﹤0.01%
24
MC icon
1571
Moelis & Co
MC
$4.12B
$687 ﹤0.01%
10
+2
YALA
1572
Yalla Group
YALA
$1.1B
$687 ﹤0.01%
99
FCN icon
1573
FTI Consulting
FCN
$5.15B
$683 ﹤0.01%
+4
DY icon
1574
Dycom Industries
DY
$10.7B
$676 ﹤0.01%
+2
WEN icon
1575
Wendy's
WEN
$1.41B
$666 ﹤0.01%
80
-230