RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
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 5.67%
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
$128B
$787 ﹤0.01%
+17
BRC icon
1552
Brady Corp
BRC
$4.04B
$784 ﹤0.01%
10
+4
ABAT icon
1553
American Battery Technology Co
ABAT
$458M
$782 ﹤0.01%
234
ICL icon
1554
ICL Group
ICL
$6.75B
$782 ﹤0.01%
+136
OSK icon
1555
Oshkosh
OSK
$9.57B
$754 ﹤0.01%
+6
FIVE icon
1556
Five Below
FIVE
$13.4B
$753 ﹤0.01%
+4
ESI icon
1557
Element Solutions
ESI
$9.36B
$750 ﹤0.01%
30
+18
PLXS icon
1558
Plexus
PLXS
$6.63B
$735 ﹤0.01%
5
+1
MOG.A icon
1559
Moog Inc Class A
MOG.A
$9.62B
$731 ﹤0.01%
+3
ING icon
1560
ING
ING
$80B
$728 ﹤0.01%
+26
KFY icon
1561
Korn Ferry
KFY
$3.42B
$726 ﹤0.01%
11
+2
UMC icon
1562
United Microelectronic
UMC
$30.2B
$723 ﹤0.01%
92
EAT icon
1563
Brinker International
EAT
$6.41B
$718 ﹤0.01%
5
JMTG
1564
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$715 ﹤0.01%
+14
SCHI icon
1565
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$712 ﹤0.01%
31
FALN icon
1566
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$710 ﹤0.01%
26
PNW icon
1567
Pinnacle West Capital
PNW
$12.5B
$710 ﹤0.01%
8
PRSU
1568
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$707 ﹤0.01%
21
+2
RNW icon
1569
ReNew
RNW
$1.93B
$701 ﹤0.01%
124
JD icon
1570
JD.com
JD
$41.1B
$689 ﹤0.01%
24
MC icon
1571
Moelis & Co
MC
$4.84B
$687 ﹤0.01%
10
+2
YALA
1572
Yalla Group
YALA
$1.06B
$687 ﹤0.01%
99
FCN icon
1573
FTI Consulting
FCN
$5.59B
$683 ﹤0.01%
+4
DY icon
1574
Dycom Industries
DY
$12.5B
$676 ﹤0.01%
+2
WEN icon
1575
Wendy's
WEN
$1.36B
$666 ﹤0.01%
80
-230