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
CX icon
1851
Cemex
CX
$18B
$1.66K ﹤0.01%
143
+105
CWH icon
1852
Camping World
CWH
$407M
$1.65K ﹤0.01%
+251
CPA icon
1853
Copa Holdings
CPA
$5.45B
$1.65K ﹤0.01%
14
-18
XLSR icon
1854
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.63K ﹤0.01%
28
ICUI icon
1855
ICU Medical
ICUI
$3.41B
$1.63K ﹤0.01%
13
+9
MAC icon
1856
Macerich
MAC
$6.71B
$1.63K ﹤0.01%
84
+51
SPXC icon
1857
SPX Corp
SPXC
$11.4B
$1.63K ﹤0.01%
8
-1
AGNG icon
1858
Global X Aging Population ETF
AGNG
$81.4M
$1.62K ﹤0.01%
45
+3
DQ
1859
Daqo New Energy
DQ
$1.1B
$1.6K ﹤0.01%
75
+58
FBP icon
1860
First Bancorp
FBP
$3.76B
$1.6K ﹤0.01%
74
+43
KT icon
1861
KT
KT
$8.69B
$1.6K ﹤0.01%
+73
WAL icon
1862
Western Alliance Bancorporation
WAL
$8.75B
$1.59K ﹤0.01%
22
-118
NEOG icon
1863
Neogen
NEOG
$1.94B
$1.59K ﹤0.01%
169
SMG icon
1864
ScottsMiracle-Gro
SMG
$3.36B
$1.59K ﹤0.01%
26
-2
CNM icon
1865
Core & Main
CNM
$9.78B
$1.58K ﹤0.01%
31
-6
MLI icon
1866
Mueller Industries
MLI
$14.7B
$1.57K ﹤0.01%
14
+7
BIDU icon
1867
Baidu
BIDU
$41.4B
$1.57K ﹤0.01%
+14
PRSU
1868
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$1.57K ﹤0.01%
42
+21
SEIC icon
1869
SEI Investments
SEIC
$10.8B
$1.56K ﹤0.01%
20
+4
XPEV icon
1870
XPeng
XPEV
$15.2B
$1.56K ﹤0.01%
89
+39
POST icon
1871
Post Holdings
POST
$4.1B
$1.56K ﹤0.01%
16
-2
WERN icon
1872
Werner Enterprises
WERN
$2.61B
$1.54K ﹤0.01%
+52
BAM icon
1873
Brookfield Asset Management
BAM
$73.7B
$1.54K ﹤0.01%
35
-10,024
MC icon
1874
Moelis & Co
MC
$5.05B
$1.53K ﹤0.01%
27
+17
TEAM icon
1875
Atlassian
TEAM
$25.2B
$1.53K ﹤0.01%
22
-5
73 74
75
76 77