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
JBHT icon
1551
JB Hunt Transport Services
JBHT
$26.9B
$4.05K ﹤0.01%
19
+4
CRBN icon
1552
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.05K ﹤0.01%
18
UMC icon
1553
United Microelectronic
UMC
$49.4B
$4.04K ﹤0.01%
451
+359
EXP icon
1554
Eagle Materials
EXP
$6.58B
$4.01K ﹤0.01%
21
+20
ENSG icon
1555
The Ensign Group
ENSG
$9.95B
$4K ﹤0.01%
20
+3
FCPT icon
1556
Four Corners Property Trust
FCPT
$2.71B
$4K ﹤0.01%
+170
JEMA icon
1557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$3.99K ﹤0.01%
76
CNO icon
1558
CNO Financial Group
CNO
$4.47B
$3.98K ﹤0.01%
+97
MTN icon
1559
Vail Resorts
MTN
$4.82B
$3.97K ﹤0.01%
31
-14
PIO icon
1560
Invesco Global Water ETF
PIO
$266M
$3.96K ﹤0.01%
90
BPOP icon
1561
Popular Inc
BPOP
$9.88B
$3.96K ﹤0.01%
29
+18
LXP icon
1562
LXP Industrial Trust
LXP
$3.08B
$3.96K ﹤0.01%
86
+38
MOS icon
1563
The Mosaic Company
MOS
$7.07B
$3.95K ﹤0.01%
149
+6
AXSM icon
1564
Axsome Therapeutics
AXSM
$12B
$3.95K ﹤0.01%
+23
AVT icon
1565
Avnet
AVT
$7.12B
$3.9K ﹤0.01%
+62
ECPG icon
1566
Encore Capital Group
ECPG
$1.75B
$3.9K ﹤0.01%
+55
AXS icon
1567
AXIS Capital
AXS
$7.28B
$3.9K ﹤0.01%
39
+27
APA icon
1568
APA Corp
APA
$12.9B
$3.89K ﹤0.01%
+94
VOYA icon
1569
Voya Financial
VOYA
$7.86B
$3.88K ﹤0.01%
58
+36
BXP icon
1570
Boston Properties
BXP
$9.94B
$3.88K ﹤0.01%
76
-11
BC icon
1571
Brunswick
BC
$5.22B
$3.87K ﹤0.01%
+53
MGM icon
1572
MGM Resorts International
MGM
$12.2B
$3.86K ﹤0.01%
+105
RBLX icon
1573
Roblox
RBLX
$29.9B
$3.86K ﹤0.01%
+67
COO icon
1574
Cooper Companies
COO
$13.1B
$3.86K ﹤0.01%
54
+35
FFIV icon
1575
F5
FFIV
$22.2B
$3.84K ﹤0.01%
13
+7