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
GRMN icon
1651
Garmin
GRMN
$45.6B
$3.09K ﹤0.01%
13
+4
MT icon
1652
ArcelorMittal
MT
$51.1B
$3.08K ﹤0.01%
+57
GLOB icon
1653
Globant
GLOB
$1.65B
$3.07K ﹤0.01%
66
+3
FIG
1654
Figma
FIG
$11.5B
$3.06K ﹤0.01%
+150
AGCO icon
1655
AGCO
AGCO
$8.43B
$3.06K ﹤0.01%
26
+25
HIMX
1656
Himax Technologies
HIMX
$3.5B
$3.06K ﹤0.01%
382
+267
IPAR icon
1657
Interparfums
IPAR
$2.92B
$3.05K ﹤0.01%
+33
LEA icon
1658
Lear
LEA
$7.09B
$3.05K ﹤0.01%
25
+10
APLE icon
1659
Apple Hospitality REIT
APLE
$3.69B
$3.05K ﹤0.01%
+264
ARLO icon
1660
Arlo Technologies
ARLO
$1.39B
$3.05K ﹤0.01%
+216
MGY icon
1661
Magnolia Oil & Gas
MGY
$5.09B
$3.02K ﹤0.01%
+100
EVR icon
1662
Evercore
EVR
$13.1B
$3.01K ﹤0.01%
10
+6
PVLA
1663
Palvella Therapeutics
PVLA
$1.56B
$3.01K ﹤0.01%
+25
HUM icon
1664
Humana
HUM
$42B
$3.01K ﹤0.01%
17
+7
AWI icon
1665
Armstrong World Industries
AWI
$6.62B
$2.98K ﹤0.01%
18
+12
MTSI icon
1666
MACOM Technology Solutions
MTSI
$26.4B
$2.98K ﹤0.01%
13
+5
OPLN
1667
Openlane
OPLN
$3.86B
$2.97K ﹤0.01%
+101
AVB icon
1668
AvalonBay Communities
AVB
$26.9B
$2.97K ﹤0.01%
18
+1
CORT icon
1669
Corcept Therapeutics
CORT
$7.8B
$2.94K ﹤0.01%
70
+32
BCPC
1670
Balchem Corp
BCPC
$5.14B
$2.92K ﹤0.01%
17
+8
XONE icon
1671
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$2.91K ﹤0.01%
59
XSVM icon
1672
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$2.91K ﹤0.01%
+48
TYG
1673
Tortoise Energy Infrastructure Corp
TYG
$929M
$2.9K ﹤0.01%
63
TIGR
1674
UP Fintech Holding
TIGR
$801M
$2.9K ﹤0.01%
451
+345
PDBA icon
1675
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$2.89K ﹤0.01%
+80