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
$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
ETSY icon
1576
Etsy
ETSY
$5.54B
$665 ﹤0.01%
12
+3
LAD icon
1577
Lithia Motors
LAD
$6.27B
$665 ﹤0.01%
+2
DOCS icon
1578
Doximity
DOCS
$3.33B
$664 ﹤0.01%
15
+3
NMIH icon
1579
NMI Holdings
NMIH
$2.86B
$653 ﹤0.01%
16
+4
TXNM
1580
TXNM Energy Inc
TXNM
$6.57B
$648 ﹤0.01%
+11
FBP icon
1581
First Bancorp
FBP
$3.61B
$643 ﹤0.01%
31
+6
KODK icon
1582
Kodak
KODK
$925M
$635 ﹤0.01%
75
ULS icon
1583
UL Solutions
ULS
$20.3B
$631 ﹤0.01%
+8
AMN icon
1584
AMN Healthcare
AMN
$1.18B
$630 ﹤0.01%
+40
BJ icon
1585
BJs Wholesale Club
BJ
$12.3B
$630 ﹤0.01%
+7
RMR icon
1586
The RMR Group
RMR
$331M
$626 ﹤0.01%
42
TEVA icon
1587
Teva Pharmaceuticals
TEVA
$41.1B
$624 ﹤0.01%
20
SLM icon
1588
SLM Corp
SLM
$4.07B
$622 ﹤0.01%
+23
MATX icon
1589
Matsons
MATX
$5.52B
$618 ﹤0.01%
5
+1
PSN icon
1590
Parsons
PSN
$5.47B
$618 ﹤0.01%
+10
DORM icon
1591
Dorman Products
DORM
$3.6B
$616 ﹤0.01%
5
WLY icon
1592
John Wiley & Sons Class A
WLY
$2.02B
$613 ﹤0.01%
20
+4
MAC icon
1593
Macerich
MAC
$5.84B
$609 ﹤0.01%
33
+5
ALGM icon
1594
Allegro MicroSystems
ALGM
$8.33B
$607 ﹤0.01%
+23
CWT icon
1595
California Water Service
CWT
$2.6B
$607 ﹤0.01%
14
+3
SANM icon
1596
Sanmina
SANM
$13B
$600 ﹤0.01%
4
-1
WAY
1597
Waystar Holding Corp
WAY
$3.61B
$590 ﹤0.01%
+18
ALKS icon
1598
Alkermes
ALKS
$6.39B
$588 ﹤0.01%
21
CSW
1599
CSW Industrials
CSW
$4.37B
$587 ﹤0.01%
+2
PKX icon
1600
POSCO
PKX
$24.4B
$585 ﹤0.01%
+11