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
IGOV icon
1876
iShares International Treasury Bond ETF
IGOV
$1.42B
$1.52K ﹤0.01%
37
-547
LOAR icon
1877
Loar Holdings
LOAR
$5.93B
$1.52K ﹤0.01%
26
+14
CVSA
1878
Covista Inc
CVSA
$4.31B
$1.52K ﹤0.01%
13
-14
BCE icon
1879
BCE
BCE
$22.8B
$1.5K ﹤0.01%
+59
ACAD icon
1880
Acadia Pharmaceuticals
ACAD
$3.69B
$1.5K ﹤0.01%
+67
SNX icon
1881
TD Synnex
SNX
$21.6B
$1.49K ﹤0.01%
8
-2
STLA icon
1882
Stellantis
STLA
$20.6B
$1.49K ﹤0.01%
200
BEEM icon
1883
Beam Global
BEEM
$29.1M
$1.48K ﹤0.01%
+1,000
XMMO icon
1884
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.48K ﹤0.01%
+10
YOU icon
1885
Clear Secure
YOU
$5.49B
$1.47K ﹤0.01%
+30
FTDR icon
1886
Frontdoor
FTDR
$4.47B
$1.47K ﹤0.01%
+27
CE icon
1887
Celanese
CE
$5.6B
$1.46K ﹤0.01%
23
+20
GEO icon
1888
The GEO Group
GEO
$3.38B
$1.46K ﹤0.01%
+84
FLDR icon
1889
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$1.45K ﹤0.01%
29
GTX icon
1890
Garrett Motion
GTX
$5.98B
$1.45K ﹤0.01%
78
NWN icon
1891
Northwest Natural Holdings
NWN
$2.09B
$1.45K ﹤0.01%
27
+17
PTCT icon
1892
PTC Therapeutics
PTCT
$5.89B
$1.44K ﹤0.01%
+21
SD icon
1893
SandRidge Energy
SD
$547M
$1.44K ﹤0.01%
95
AAP icon
1894
Advance Auto Parts
AAP
$3.43B
$1.41K ﹤0.01%
26
+15
CF icon
1895
CF Industries
CF
$17.4B
$1.41K ﹤0.01%
11
SKT icon
1896
Tanger
SKT
$4.26B
$1.4K ﹤0.01%
41
+25
MAT icon
1897
Mattel
MAT
$4.09B
$1.4K ﹤0.01%
96
+86
ARM icon
1898
Arm
ARM
$366B
$1.4K ﹤0.01%
9
-1
CRVL icon
1899
CorVel
CRVL
$3.03B
$1.39K ﹤0.01%
26
+18
PCRB icon
1900
Putnam ESG Core Bond ETF
PCRB
$6.87M
$1.39K ﹤0.01%
30