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
AAP icon
1651
Advance Auto Parts
AAP
$3B
$432 ﹤0.01%
11
+2
SKM icon
1652
SK Telecom
SKM
$14.8B
$431 ﹤0.01%
+21
OGN icon
1653
Organon & Co
OGN
$3.51B
$430 ﹤0.01%
60
TW icon
1654
Tradeweb Markets
TW
$23.4B
$430 ﹤0.01%
+4
CHE icon
1655
Chemed
CHE
$5.66B
$428 ﹤0.01%
+1
CERY
1656
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$428 ﹤0.01%
15
+6
ABM icon
1657
ABM Industries
ABM
$2.32B
$423 ﹤0.01%
10
+2
HNI icon
1658
HNI Corp
HNI
$2.27B
$420 ﹤0.01%
10
+3
ENR icon
1659
Energizer
ENR
$1.14B
$418 ﹤0.01%
21
+4
E icon
1660
ENI
E
$81.4B
$417 ﹤0.01%
+11
REG icon
1661
Regency Centers
REG
$14.1B
$414 ﹤0.01%
+6
WF icon
1662
Woori Financial
WF
$15.6B
$412 ﹤0.01%
+7
VMI icon
1663
Valmont Industries
VMI
$10B
$402 ﹤0.01%
+1
W icon
1664
Wayfair
W
$8.17B
$402 ﹤0.01%
+4
CRL icon
1665
Charles River Laboratories
CRL
$7.66B
$399 ﹤0.01%
+2
VFC icon
1666
VF Corp
VFC
$6.76B
$398 ﹤0.01%
+22
THC icon
1667
Tenet Healthcare
THC
$17.1B
$397 ﹤0.01%
+2
GPI icon
1668
Group 1 Automotive
GPI
$3.98B
$393 ﹤0.01%
+1
SE icon
1669
Sea Limited
SE
$54.1B
$383 ﹤0.01%
+3
IDA icon
1670
Idacorp
IDA
$7.9B
$380 ﹤0.01%
+3
LPL icon
1671
LG Display
LPL
$5.33B
$379 ﹤0.01%
+90
NOK icon
1672
Nokia
NOK
$80.7B
$375 ﹤0.01%
+58
WDS icon
1673
Woodside Energy
WDS
$42.4B
$374 ﹤0.01%
24
+17
COMP icon
1674
Compass
COMP
$5.79B
$370 ﹤0.01%
35
TLRY icon
1675
Tilray
TLRY
$658M
$370 ﹤0.01%
41
-5