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
HYDB icon
1626
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.29K ﹤0.01%
71
-21
IBP icon
1627
Installed Building Products
IBP
$5.32B
$3.28K ﹤0.01%
12
+6
SRLN icon
1628
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$3.28K ﹤0.01%
82
-505
MMSI icon
1629
Merit Medical Systems
MMSI
$3.85B
$3.27K ﹤0.01%
48
+32
CLOX icon
1630
Panagram AAA CLO ETF
CLOX
$283M
$3.27K ﹤0.01%
128
GKOS icon
1631
Glaukos
GKOS
$7.34B
$3.27K ﹤0.01%
29
+22
PAVE icon
1632
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.26K ﹤0.01%
63
+59
AIT icon
1633
Applied Industrial Technologies
AIT
$11.7B
$3.23K ﹤0.01%
12
+6
PENG
1634
Penguin Solutions Inc
PENG
$3.04B
$3.23K ﹤0.01%
+177
FMC icon
1635
FMC
FMC
$1.46B
$3.21K ﹤0.01%
187
-32
KNF icon
1636
Knife River
KNF
$4.21B
$3.2K ﹤0.01%
39
-7
TLK icon
1637
Telkom Indonesia
TLK
$15.3B
$3.2K ﹤0.01%
170
SAIA icon
1638
Saia
SAIA
$12.4B
$3.19K ﹤0.01%
9
+1
NEU icon
1639
NewMarket
NEU
$7.27B
$3.19K ﹤0.01%
+5
BBMC icon
1640
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$3.17K ﹤0.01%
29
TAP icon
1641
Molson Coors Class B
TAP
$7.33B
$3.17K ﹤0.01%
+74
DVA icon
1642
DaVita
DVA
$12.3B
$3.16K ﹤0.01%
+21
SNY icon
1643
Sanofi
SNY
$108B
$3.15K ﹤0.01%
66
+57
EXTR icon
1644
Extreme Networks
EXTR
$3.66B
$3.15K ﹤0.01%
+207
DOCS icon
1645
Doximity
DOCS
$3.77B
$3.14K ﹤0.01%
137
+122
PRVA icon
1646
Privia Health
PRVA
$2.73B
$3.14K ﹤0.01%
+149
CCL icon
1647
Carnival Corporation Ltd
CCL
$38B
$3.14K ﹤0.01%
118
+50
PODD icon
1648
Insulet
PODD
$10.6B
$3.11K ﹤0.01%
15
-1
HOLX
1649
DELISTED
Hologic
HOLX
$3.1K ﹤0.01%
41
+29
UCB
1650
United Community Banks
UCB
$3.99B
$3.1K ﹤0.01%
97
+79