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
ING icon
1701
ING
ING
$85.1B
$2.76K ﹤0.01%
103
+77
TOWN icon
1702
Towne Bank
TOWN
$3.12B
$2.75K ﹤0.01%
+81
QTWO icon
1703
Q2 Holdings
QTWO
$2.86B
$2.75K ﹤0.01%
58
+55
ALGT icon
1704
Allegiant Air
ALGT
$2.26B
$2.74K ﹤0.01%
+33
NTNX icon
1705
Nutanix
NTNX
$14.5B
$2.74K ﹤0.01%
72
+36
DAR icon
1706
Darling Ingredients
DAR
$9.45B
$2.73K ﹤0.01%
44
+37
TMFS icon
1707
Motley Fool Small-Cap Growth ETF
TMFS
$56.1M
$2.73K ﹤0.01%
+85
PBR.A icon
1708
Petrobras Class A
PBR.A
$102B
$2.72K ﹤0.01%
149
+122
LBRDK icon
1709
Liberty Broadband Class C
LBRDK
$4.44B
$2.72K ﹤0.01%
54
+9
PINS icon
1710
Pinterest
PINS
$12B
$2.71K ﹤0.01%
148
+63
ULS icon
1711
UL Solutions
ULS
$19.5B
$2.71K ﹤0.01%
32
+24
HEZU icon
1712
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$2.7K ﹤0.01%
+61
FR icon
1713
First Industrial Realty Trust
FR
$8.16B
$2.7K ﹤0.01%
46
+10
TEVA icon
1714
Teva Pharmaceuticals
TEVA
$39.8B
$2.69K ﹤0.01%
89
+69
RIVN icon
1715
Rivian
RIVN
$22B
$2.66K ﹤0.01%
178
-119
APG icon
1716
APi Group
APG
$18.2B
$2.66K ﹤0.01%
64
+57
KLAR
1717
Klarna Group
KLAR
$6.19B
$2.66K ﹤0.01%
+200
DB icon
1718
Deutsche Bank
DB
$60.3B
$2.65K ﹤0.01%
+87
ETSY icon
1719
Etsy
ETSY
$6.34B
$2.65K ﹤0.01%
53
+41
JCAP
1720
Jefferson Capital
JCAP
$900M
$2.64K ﹤0.01%
+137
ELAN icon
1721
Elanco Animal Health
ELAN
$11.8B
$2.64K ﹤0.01%
114
+99
XAR icon
1722
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$2.63K ﹤0.01%
+10
MFG icon
1723
Mizuho Financial
MFG
$116B
$2.62K ﹤0.01%
313
+75
CGON icon
1724
CG Oncology
CGON
$4.74B
$2.6K ﹤0.01%
+39
KWR icon
1725
Quaker Houghton
KWR
$2.44B
$2.6K ﹤0.01%
+21