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
CNQ icon
1626
Canadian Natural Resources
CNQ
$96.5B
$508 ﹤0.01%
+15
ASIX icon
1627
AdvanSix
ASIX
$527M
$502 ﹤0.01%
29
DQ
1628
Daqo New Energy
DQ
$1.49B
$502 ﹤0.01%
17
OI icon
1629
O-I Glass
OI
$1.73B
$502 ﹤0.01%
34
+7
OMCL icon
1630
Omnicell
OMCL
$1.88B
$498 ﹤0.01%
11
NLR icon
1631
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$497 ﹤0.01%
4
FPX icon
1632
First Trust US Equity Opportunities ETF
FPX
$1.2B
$491 ﹤0.01%
3
HIW icon
1633
Highwoods Properties
HIW
$2.43B
$491 ﹤0.01%
19
+3
TFX icon
1634
Teleflex
TFX
$5.01B
$488 ﹤0.01%
4
SLGN icon
1635
Silgan Holdings
SLGN
$4.69B
$484 ﹤0.01%
12
+10
RVMD icon
1636
Revolution Medicines
RVMD
$19.5B
$478 ﹤0.01%
+6
SSB icon
1637
SouthState Bank Corp
SSB
$9.28B
$471 ﹤0.01%
+5
AAMI
1638
Acadian Asset Management
AAMI
$1.83B
$470 ﹤0.01%
+10
NWN icon
1639
Northwest Natural Holdings
NWN
$2.17B
$467 ﹤0.01%
10
+2
APPF icon
1640
AppFolio
APPF
$6.88B
$465 ﹤0.01%
+2
XRAY icon
1641
Dentsply Sirona
XRAY
$2.54B
$457 ﹤0.01%
+40
BRBR icon
1642
BellRing Brands
BRBR
$2.04B
$454 ﹤0.01%
+17
NU icon
1643
Nu Holdings
NU
$70.8B
$452 ﹤0.01%
27
S icon
1644
SentinelOne
S
$4.82B
$450 ﹤0.01%
+30
AGO icon
1645
Assured Guaranty
AGO
$3.83B
$449 ﹤0.01%
5
+1
RLI icon
1646
RLI Corp
RLI
$5.67B
$448 ﹤0.01%
+7
PMT
1647
PennyMac Mortgage Investment
PMT
$1.03B
$439 ﹤0.01%
35
+10
CX icon
1648
Cemex
CX
$15.8B
$437 ﹤0.01%
38
SNY icon
1649
Sanofi
SNY
$108B
$436 ﹤0.01%
+9
MORN icon
1650
Morningstar
MORN
$7.53B
$435 ﹤0.01%
+2