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
RDN icon
1776
Radian Group
RDN
$4.49B
$2.11K ﹤0.01%
64
+42
TARS icon
1777
Tarsus Pharmaceuticals
TARS
$2.55B
$2.11K ﹤0.01%
+30
S icon
1778
SentinelOne
S
$5.47B
$2.1K ﹤0.01%
158
+128
FCF icon
1779
First Commonwealth Financial
FCF
$1.94B
$2.1K ﹤0.01%
+118
NCNO icon
1780
nCino
NCNO
$1.63B
$2.09K ﹤0.01%
+126
VOOG icon
1781
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.06K ﹤0.01%
30
HIMS icon
1782
Hims & Hers Health
HIMS
$6.06B
$2.06K ﹤0.01%
104
DSGX icon
1783
Descartes Systems
DSGX
$6.47B
$2.06K ﹤0.01%
+29
UE icon
1784
Urban Edge Properties
UE
$2.88B
$2.03K ﹤0.01%
+102
EAT icon
1785
Brinker International
EAT
$6.02B
$2.01K ﹤0.01%
14
+9
SEIX icon
1786
Virtus SEIX Senior Loan ETF
SEIX
$254M
$2K ﹤0.01%
87
FUL icon
1787
H.B. Fuller
FUL
$3.26B
$2K ﹤0.01%
+32
PDM
1788
Piedmont Realty Trust
PDM
$1.11B
$2K ﹤0.01%
+309
CCC
1789
CCC Intelligent Solutions
CCC
$2.74B
$1.99K ﹤0.01%
331
+173
AN icon
1790
AutoNation
AN
$6.28B
$1.98K ﹤0.01%
10
+4
BMNR
1791
BitMine Immersion Technologies
BMNR
$9.06B
$1.97K ﹤0.01%
100
LPL icon
1792
LG Display
LPL
$4.86B
$1.96K ﹤0.01%
494
+404
ENPH icon
1793
Enphase Energy
ENPH
$7.39B
$1.95K ﹤0.01%
51
+19
FISR icon
1794
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$1.95K ﹤0.01%
76
HR icon
1795
Healthcare Realty
HR
$6.81B
$1.94K ﹤0.01%
113
MUR icon
1796
Murphy Oil
MUR
$5.54B
$1.94K ﹤0.01%
+49
TXNM
1797
TXNM Energy Inc
TXNM
$6.57B
$1.94K ﹤0.01%
33
+22
JBTM
1798
JBT Marel
JBTM
$6.46B
$1.93K ﹤0.01%
15
+9
LOGI icon
1799
Logitech
LOGI
$16.2B
$1.93K ﹤0.01%
21
-24
MSM icon
1800
MSC Industrial Direct
MSM
$6.45B
$1.92K ﹤0.01%
+21