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 Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

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
OVV icon
1751
Ovintiv
OVV
$15.9B
$2.35K ﹤0.01%
41
+34
MCHI icon
1752
iShares MSCI China ETF
MCHI
$6.26B
$2.35K ﹤0.01%
42
DJP icon
1753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$2.33K ﹤0.01%
49
ASLE icon
1754
AerSale
ASLE
$301M
$2.33K ﹤0.01%
+374
BMI icon
1755
Badger Meter
BMI
$3.69B
$2.31K ﹤0.01%
15
+9
DLB icon
1756
Dolby
DLB
$5.09B
$2.31K ﹤0.01%
38
+1
BOOT icon
1757
Boot Barn
BOOT
$5.09B
$2.3K ﹤0.01%
16
+11
HOPE icon
1758
Hope Bancorp
HOPE
$1.61B
$2.29K ﹤0.01%
+196
IP icon
1759
International Paper
IP
$17.8B
$2.28K ﹤0.01%
64
-171
BCAX
1760
Bicara Therapeutics
BCAX
$1.31B
$2.28K ﹤0.01%
+111
SPSC icon
1761
SPS Commerce
SPSC
$2.04B
$2.25K ﹤0.01%
40
+21
ALKS icon
1762
Alkermes
ALKS
$7.13B
$2.24K ﹤0.01%
64
+43
PZA icon
1763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$2.24K ﹤0.01%
97
-160
FTV icon
1764
Fortive
FTV
$18.7B
$2.24K ﹤0.01%
40
-5
FTI icon
1765
TechnipFMC
FTI
$26.6B
$2.23K ﹤0.01%
32
+24
BRC icon
1766
Brady Corp
BRC
$4.18B
$2.23K ﹤0.01%
27
+17
LULU icon
1767
lululemon athletica
LULU
$13B
$2.22K ﹤0.01%
14
+1
AFG icon
1768
American Financial Group
AFG
$11B
$2.17K ﹤0.01%
17
-13
FTGC icon
1769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$2.17K ﹤0.01%
+76
JD icon
1770
JD.com
JD
$39B
$2.17K ﹤0.01%
75
+51
H icon
1771
Hyatt Hotels
H
$18.2B
$2.16K ﹤0.01%
15
-3
ALTL icon
1772
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.6M
$2.16K ﹤0.01%
49
MATX icon
1773
Matsons
MATX
$5.67B
$2.14K ﹤0.01%
13
+8
GME icon
1774
GameStop
GME
$9.78B
$2.14K ﹤0.01%
94
+30
BRO icon
1775
Brown & Brown
BRO
$20B
$2.13K ﹤0.01%
33
+3
69 70
71
72 73