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
MIDD icon
1701
Middleby
MIDD
$7.59B
$297 ﹤0.01%
+2
GSK icon
1702
GSK
GSK
$109B
$294 ﹤0.01%
+6
SBSW icon
1703
Sibanye-Stillwater
SBSW
$9.98B
$285 ﹤0.01%
20
CPB icon
1704
Campbell Soup
CPB
$7.69B
$279 ﹤0.01%
10
BVN icon
1705
Compañía de Minas Buenaventura
BVN
$9.41B
$278 ﹤0.01%
10
AR icon
1706
Antero Resources
AR
$12B
$276 ﹤0.01%
+8
WTS icon
1707
Watts Water Technologies
WTS
$10.2B
$276 ﹤0.01%
+1
OVV icon
1708
Ovintiv
OVV
$14.8B
$274 ﹤0.01%
+7
HALO icon
1709
Halozyme
HALO
$7.95B
$269 ﹤0.01%
+4
FFLG icon
1710
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
$269 ﹤0.01%
+9
APG icon
1711
APi Group
APG
$18.1B
$268 ﹤0.01%
+7
PR icon
1712
Permian Resources
PR
$14B
$267 ﹤0.01%
+19
TAK icon
1713
Takeda Pharmaceutical
TAK
$56.5B
$265 ﹤0.01%
+17
KXI icon
1714
iShares Global Consumer Staples ETF
KXI
$989M
$259 ﹤0.01%
4
USIG icon
1715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$259 ﹤0.01%
5
ABR icon
1716
Arbor Realty Trust
ABR
$1.7B
$256 ﹤0.01%
33
-1
OGE icon
1717
OGE Energy
OGE
$9.94B
$256 ﹤0.01%
+6
DAR icon
1718
Darling Ingredients
DAR
$8.37B
$252 ﹤0.01%
+7
SF icon
1719
Stifel
SF
$11.3B
$250 ﹤0.01%
+2
SITE icon
1720
SiteOne Landscape Supply
SITE
$5.81B
$249 ﹤0.01%
+2
RRC icon
1721
Range Resources
RRC
$9.77B
$247 ﹤0.01%
+7
BBWI icon
1722
Bath & Body Works
BBWI
$4.26B
$241 ﹤0.01%
+12
HMY icon
1723
Harmony Gold Mining
HMY
$12.2B
$239 ﹤0.01%
12
GEVO icon
1724
Gevo
GEVO
$519M
$232 ﹤0.01%
116
-1,500
FQAL icon
1725
Fidelity Quality Factor ETF
FQAL
$1.15B
$227 ﹤0.01%
+3