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
ETSY icon
1576
Etsy
ETSY
$5.43B
$665 ﹤0.01%
12
+3
LAD icon
1577
Lithia Motors
LAD
$6.3B
$665 ﹤0.01%
+2
DOCS icon
1578
Doximity
DOCS
$4.68B
$664 ﹤0.01%
15
+3
NMIH icon
1579
NMI Holdings
NMIH
$2.91B
$653 ﹤0.01%
16
+4
TXNM
1580
TXNM Energy Inc
TXNM
$6.41B
$648 ﹤0.01%
+11
FBP icon
1581
First Bancorp
FBP
$3.24B
$643 ﹤0.01%
31
+6
KODK icon
1582
Kodak
KODK
$645M
$635 ﹤0.01%
75
ULS icon
1583
UL Solutions
ULS
$16.3B
$631 ﹤0.01%
+8
AMN icon
1584
AMN Healthcare
AMN
$822M
$630 ﹤0.01%
+40
BJ icon
1585
BJs Wholesale Club
BJ
$12.7B
$630 ﹤0.01%
+7
RMR icon
1586
The RMR Group
RMR
$292M
$626 ﹤0.01%
42
TEVA icon
1587
Teva Pharmaceuticals
TEVA
$36.2B
$624 ﹤0.01%
20
SLM icon
1588
SLM Corp
SLM
$3.78B
$622 ﹤0.01%
+23
MATX icon
1589
Matsons
MATX
$4.66B
$618 ﹤0.01%
5
+1
PSN icon
1590
Parsons
PSN
$6.98B
$618 ﹤0.01%
+10
DORM icon
1591
Dorman Products
DORM
$3.32B
$616 ﹤0.01%
5
WLY icon
1592
John Wiley & Sons Class A
WLY
$1.97B
$613 ﹤0.01%
20
+4
MAC icon
1593
Macerich
MAC
$4.83B
$609 ﹤0.01%
33
+5
ALGM icon
1594
Allegro MicroSystems
ALGM
$5.92B
$607 ﹤0.01%
+23
CWT icon
1595
California Water Service
CWT
$2.72B
$607 ﹤0.01%
14
+3
SANM icon
1596
Sanmina
SANM
$6.72B
$600 ﹤0.01%
4
-1
WAY
1597
Waystar Holding Corp
WAY
$4.93B
$590 ﹤0.01%
+18
ALKS icon
1598
Alkermes
ALKS
$4.77B
$588 ﹤0.01%
21
CSW
1599
CSW Industrials
CSW
$4.32B
$587 ﹤0.01%
+2
PKX icon
1600
POSCO
PKX
$17.8B
$585 ﹤0.01%
+11