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
PHG icon
1726
Philips
PHG
$25.4B
$2.59K ﹤0.01%
+95
ZETA icon
1727
Zeta Global
ZETA
$5.49B
$2.58K ﹤0.01%
+164
RVMD icon
1728
Revolution Medicines
RVMD
$31.7B
$2.56K ﹤0.01%
26
+20
ZBH icon
1729
Zimmer Biomet
ZBH
$16.9B
$2.55K ﹤0.01%
28
+7
UPST icon
1730
Upstart Holdings
UPST
$2.85B
$2.54K ﹤0.01%
+100
FNDA icon
1731
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$2.52K ﹤0.01%
77
+16
RNW icon
1732
ReNew
RNW
$2.2B
$2.5K ﹤0.01%
523
+399
CORZ icon
1733
Core Scientific
CORZ
$8.22B
$2.49K ﹤0.01%
+163
PLXS icon
1734
Plexus
PLXS
$7.3B
$2.49K ﹤0.01%
12
+7
MKTX icon
1735
MarketAxess Holdings
MKTX
$4.16B
$2.48K ﹤0.01%
15
+9
PBH icon
1736
Prestige Consumer Healthcare
PBH
$2.24B
$2.48K ﹤0.01%
+43
IFF icon
1737
International Flavors & Fragrances
IFF
$18.6B
$2.47K ﹤0.01%
34
+14
QRVO icon
1738
Qorvo
QRVO
$8.65B
$2.47K ﹤0.01%
32
+5
TIPX icon
1739
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$2.46K ﹤0.01%
129
EGP icon
1740
EastGroup Properties
EGP
$10.7B
$2.44K ﹤0.01%
13
+11
INFY icon
1741
Infosys
INFY
$50.2B
$2.43K ﹤0.01%
183
+125
GRNY
1742
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$2.4K ﹤0.01%
100
COHU icon
1743
Cohu
COHU
$2.35B
$2.39K ﹤0.01%
+75
VSNT
1744
Versant Media Group
VSNT
$5.69B
$2.38K ﹤0.01%
+64
KMX icon
1745
CarMax
KMX
$6.69B
$2.38K ﹤0.01%
59
+45
NNN icon
1746
NNN REIT
NNN
$8.55B
$2.38K ﹤0.01%
56
XNTK icon
1747
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$2.37K ﹤0.01%
+9
TFX icon
1748
Teleflex
TFX
$5.75B
$2.37K ﹤0.01%
20
+16
FLUT icon
1749
Flutter Entertainment
FLUT
$17.4B
$2.36K ﹤0.01%
23
+1
CGCV
1750
Capital Group Conservative Equity ETF
CGCV
$1.75B
$2.36K ﹤0.01%
79