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
AAMI
1826
Acadian Asset Management
AAMI
$2.64B
$1.8K ﹤0.01%
32
+22
USTB icon
1827
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.18B
$1.8K ﹤0.01%
36
+8
NMIH icon
1828
NMI Holdings
NMIH
$2.78B
$1.79K ﹤0.01%
48
+32
MIR icon
1829
Mirion Technologies
MIR
$4.18B
$1.79K ﹤0.01%
96
+87
SUI icon
1830
Sun Communities
SUI
$15.2B
$1.78K ﹤0.01%
14
-2
IQLT icon
1831
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.78K ﹤0.01%
38
-6
LAC
1832
Lithium Americas
LAC
$1.59B
$1.78K ﹤0.01%
+450
CGNX icon
1833
Cognex
CGNX
$10.1B
$1.78K ﹤0.01%
36
-22
CENTA icon
1834
Central Garden & Pet Co Class A
CENTA
$2.21B
$1.77K ﹤0.01%
55
+37
ZVIA icon
1835
Zevia
ZVIA
$101M
$1.75K ﹤0.01%
+1,500
IDNA icon
1836
iShares Genomics Immunology and Healthcare ETF
IDNA
$160M
$1.75K ﹤0.01%
60
+4
MRNA icon
1837
Moderna
MRNA
$18.8B
$1.75K ﹤0.01%
+35
REG icon
1838
Regency Centers
REG
$14.2B
$1.75K ﹤0.01%
23
+17
WLY icon
1839
John Wiley & Sons Class A
WLY
$2.27B
$1.74K ﹤0.01%
45
+25
UVSP icon
1840
Univest Financial
UVSP
$1.13B
$1.74K ﹤0.01%
+50
SPSB icon
1841
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.74K ﹤0.01%
58
NVST icon
1842
Envista
NVST
$3.76B
$1.74K ﹤0.01%
67
+17
LYFT icon
1843
Lyft
LYFT
$5.18B
$1.73K ﹤0.01%
130
+86
VCX
1844
Fundrise Innovation Fund
VCX
$1.73K ﹤0.01%
+15
UPWK icon
1845
Upwork
UPWK
$1.08B
$1.72K ﹤0.01%
+154
GPN icon
1846
Global Payments
GPN
$18.1B
$1.7K ﹤0.01%
+26
SOLZ
1847
Solana ETF
SOLZ
$73.4M
$1.69K ﹤0.01%
+200
AVA icon
1848
Avista
AVA
$3.51B
$1.67K ﹤0.01%
41
LEN.B icon
1849
Lennar Class B
LEN.B
$21.8B
$1.67K ﹤0.01%
+20
TGLS icon
1850
Tecnoglass
TGLS
$1.88B
$1.67K ﹤0.01%
+37
72 73
74
75 76