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
VTWO icon
1576
Vanguard Russell 2000 ETF
VTWO
$16.4B
$3.83K ﹤0.01%
38
BFH icon
1577
Bread Financial
BFH
$3.68B
$3.83K ﹤0.01%
52
+41
SLGN icon
1578
Silgan Holdings
SLGN
$3.87B
$3.82K ﹤0.01%
96
+84
DY icon
1579
Dycom Industries
DY
$14B
$3.82K ﹤0.01%
11
+9
TKO icon
1580
TKO Group
TKO
$15.3B
$3.82K ﹤0.01%
19
+18
RDDT icon
1581
Reddit
RDDT
$33.4B
$3.81K ﹤0.01%
28
-4
FN icon
1582
Fabrinet
FN
$22.3B
$3.75K ﹤0.01%
7
-7
IWV icon
1583
iShares Russell 3000 ETF
IWV
$19.1B
$3.73K ﹤0.01%
10
RYAN icon
1584
Ryan Specialty Holdings
RYAN
$4.22B
$3.73K ﹤0.01%
113
+82
WFG icon
1585
West Fraser Timber
WFG
$5.17B
$3.73K ﹤0.01%
+57
CTOS icon
1586
Custom Truck One Source
CTOS
$2.2B
$3.71K ﹤0.01%
+560
MARA icon
1587
Marathon Digital Holdings
MARA
$4.7B
$3.71K ﹤0.01%
461
-1,373
TTMI icon
1588
TTM Technologies
TTMI
$17.4B
$3.69K ﹤0.01%
38
+30
AAON icon
1589
Aaon
AAON
$10.9B
$3.68K ﹤0.01%
44
+20
MSOS icon
1590
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$3.68K ﹤0.01%
1,000
FWONK icon
1591
Liberty Media Series C
FWONK
$22B
$3.67K ﹤0.01%
43
+32
TECK icon
1592
Teck Resources
TECK
$30.2B
$3.67K ﹤0.01%
69
FRPT icon
1593
Freshpet
FRPT
$2.44B
$3.67K ﹤0.01%
+61
ICL icon
1594
ICL Group
ICL
$7.23B
$3.66K ﹤0.01%
699
+563
SKYW icon
1595
Skywest
SKYW
$3.35B
$3.65K ﹤0.01%
+39
CMBS icon
1596
iShares CMBS ETF
CMBS
$475M
$3.65K ﹤0.01%
75
CHT icon
1597
Chunghwa Telecom
CHT
$34.6B
$3.65K ﹤0.01%
86
+61
UFPI icon
1598
UFP Industries
UFPI
$4.52B
$3.65K ﹤0.01%
40
+29
NUMG icon
1599
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$3.64K ﹤0.01%
88
CMBT
1600
CMB.TECH NV
CMBT
$4.29B
$3.63K ﹤0.01%
290
-31,600