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
ZM icon
1601
Zoom
ZM
$29.8B
$3.63K ﹤0.01%
+45
NUMV icon
1602
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$3.63K ﹤0.01%
93
+32
SHG icon
1603
Shinhan Financial Group
SHG
$31.6B
$3.63K ﹤0.01%
58
+22
EPRT icon
1604
Essential Properties Realty Trust
EPRT
$6.55B
$3.61K ﹤0.01%
118
+88
DLTR icon
1605
Dollar Tree
DLTR
$20.9B
$3.59K ﹤0.01%
33
+16
ITA icon
1606
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.58K ﹤0.01%
+16
USD icon
1607
ProShares Ultra Semiconductors
USD
$2.64B
$3.54K ﹤0.01%
+71
LAR
1608
Lithium Argentina AG
LAR
$1.41B
$3.53K ﹤0.01%
+500
YETI icon
1609
Yeti Holdings
YETI
$3.59B
$3.52K ﹤0.01%
95
+76
AHR icon
1610
American Healthcare REIT
AHR
$9.82B
$3.52K ﹤0.01%
74
+52
BNS icon
1611
Scotiabank
BNS
$98.8B
$3.51K ﹤0.01%
50
+19
ROIV icon
1612
Roivant Sciences
ROIV
$20.6B
$3.51K ﹤0.01%
126
+36
GRDN
1613
Guardian Pharmacy Services
GRDN
$2.56B
$3.5K ﹤0.01%
+93
SUNB
1614
Sunbelt Rentals Holdings
SUNB
$32.8B
$3.48K ﹤0.01%
+54
ONON icon
1615
On Holding
ONON
$12.4B
$3.48K ﹤0.01%
+100
HLMN icon
1616
Hillman Solutions
HLMN
$1.43B
$3.42K ﹤0.01%
+414
OLED icon
1617
Universal Display
OLED
$4.03B
$3.4K ﹤0.01%
38
+15
ESS icon
1618
Essex Property Trust
ESS
$18.3B
$3.4K ﹤0.01%
14
+4
IESC icon
1619
IES Holdings
IESC
$14.4B
$3.39K ﹤0.01%
7
+1
CPB icon
1620
Campbell Soup
CPB
$6.46B
$3.38K ﹤0.01%
151
+141
RYN icon
1621
Rayonier
RYN
$6.31B
$3.38K ﹤0.01%
+162
FLTR icon
1622
VanEck IG Floating Rate ETF
FLTR
$2.76B
$3.38K ﹤0.01%
133
DECK icon
1623
Deckers Outdoor
DECK
$15B
$3.33K ﹤0.01%
33
+10
FLRN icon
1624
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.31K ﹤0.01%
+108
LYG icon
1625
Lloyds Banking Group
LYG
$77.3B
$3.31K ﹤0.01%
634
+56