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
DPZ icon
1676
Domino's
DPZ
$10.4B
$2.89K ﹤0.01%
8
+2
IDYA icon
1677
IDEAYA Biosciences
IDYA
$2.49B
$2.89K ﹤0.01%
+89
DRS icon
1678
Leonardo DRS
DRS
$12.3B
$2.89K ﹤0.01%
+63
CLS icon
1679
Celestica
CLS
$42.7B
$2.89K ﹤0.01%
10
-3
HOMB icon
1680
Home BancShares
HOMB
$5.46B
$2.88K ﹤0.01%
106
+14
VC icon
1681
Visteon
VC
$3.14B
$2.87K ﹤0.01%
+31
ZS icon
1682
Zscaler
ZS
$21.1B
$2.87K ﹤0.01%
21
+2
JBS
1683
JBS N.V.
JBS
$13.1B
$2.86K ﹤0.01%
+158
FLGB icon
1684
Franklin FTSE United Kingdom ETF
FLGB
$862M
$2.86K ﹤0.01%
81
PFUT icon
1685
Putnam Sustainable Future ETF
PFUT
$3.88M
$2.86K ﹤0.01%
121
CTRE icon
1686
CareTrust REIT
CTRE
$8.97B
$2.86K ﹤0.01%
77
+52
BUSE icon
1687
First Busey Corp
BUSE
$2.33B
$2.85K ﹤0.01%
+112
TXT icon
1688
Textron
TXT
$15.8B
$2.85K ﹤0.01%
+32
UBSI icon
1689
United Bankshares
UBSI
$6.05B
$2.83K ﹤0.01%
68
+30
UTZ icon
1690
Utz Brands
UTZ
$626M
$2.82K ﹤0.01%
+365
ST icon
1691
Sensata Technologies
ST
$7.25B
$2.81K ﹤0.01%
80
PRG icon
1692
PROG Holdings
PRG
$1.41B
$2.81K ﹤0.01%
+99
SSB icon
1693
SouthState Bank Corp
SSB
$9.31B
$2.81K ﹤0.01%
30
+25
VTRS icon
1694
Viatris
VTRS
$18.5B
$2.81K ﹤0.01%
206
+182
LII icon
1695
Lennox International
LII
$17.7B
$2.79K ﹤0.01%
6
+3
BKHY icon
1696
BNY Mellon High Yield Beta ETF
BKHY
$151M
$2.78K ﹤0.01%
59
+11
TRNO icon
1697
Terreno Realty
TRNO
$6.8B
$2.78K ﹤0.01%
45
+14
CWST icon
1698
Casella Waste Systems
CWST
$5.46B
$2.77K ﹤0.01%
34
+33
BSY icon
1699
Bentley Systems
BSY
$10B
$2.77K ﹤0.01%
+81
ALGN icon
1700
Align Technology
ALGN
$12B
$2.76K ﹤0.01%
16
+15