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
FLSP icon
1801
Franklin Systematic Style Premia ETF
FLSP
$922M
$1.92K ﹤0.01%
+70
ESI icon
1802
Element Solutions
ESI
$9.71B
$1.9K ﹤0.01%
55
+25
KEP icon
1803
Korea Electric Power
KEP
$15.9B
$1.9K ﹤0.01%
131
+32
HEFA icon
1804
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$1.9K ﹤0.01%
44
ADC icon
1805
Agree Realty
ADC
$8.82B
$1.9K ﹤0.01%
+25
GWX icon
1806
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$1.9K ﹤0.01%
44
TCOM icon
1807
Trip.com Group
TCOM
$30B
$1.89K ﹤0.01%
38
+1
SBAC icon
1808
SBA Communications
SBAC
$22.1B
$1.89K ﹤0.01%
11
OWL icon
1809
Blue Owl Capital
OWL
$6.62B
$1.88K ﹤0.01%
216
+135
CRTO icon
1810
Criteo
CRTO
$891M
$1.88K ﹤0.01%
+102
CWT icon
1811
California Water Service
CWT
$2.74B
$1.87K ﹤0.01%
41
+27
AMX icon
1812
America Movil
AMX
$74.6B
$1.86K ﹤0.01%
+73
BIPC icon
1813
Brookfield Infrastructure
BIPC
$5.08B
$1.86K ﹤0.01%
+47
NFG icon
1814
National Fuel Gas
NFG
$7.36B
$1.86K ﹤0.01%
20
+5
FLJP icon
1815
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.85K ﹤0.01%
50
ZWS icon
1816
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.85K ﹤0.01%
41
+24
PBF icon
1817
PBF Energy
PBF
$5.03B
$1.84K ﹤0.01%
+40
FWRG icon
1818
First Watch Restaurant Group
FWRG
$628M
$1.84K ﹤0.01%
+168
ICFI icon
1819
ICF International
ICFI
$1.27B
$1.83K ﹤0.01%
+28
RLI icon
1820
RLI Corp
RLI
$4.82B
$1.82K ﹤0.01%
32
+25
ESAB icon
1821
ESAB
ESAB
$5.35B
$1.82K ﹤0.01%
18
+9
FLS icon
1822
Flowserve
FLS
$9.39B
$1.81K ﹤0.01%
24
+8
MOG.A icon
1823
Moog Inc Class A
MOG.A
$11.7B
$1.81K ﹤0.01%
6
+3
ACVU
1824
Hartford Alpha Capture Value ETF
ACVU
$177M
$1.81K ﹤0.01%
66
RDY icon
1825
Dr. Reddy's Laboratories
RDY
$11B
$1.8K ﹤0.01%
134
+110