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
INVH icon
1901
Invitation Homes
INVH
$17.8B
$1.39K ﹤0.01%
56
+35
LAMR icon
1902
Lamar Advertising Co
LAMR
$15.4B
$1.39K ﹤0.01%
11
-2
THG icon
1903
Hanover Insurance
THG
$6.76B
$1.38K ﹤0.01%
8
+5
COWZ icon
1904
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.37K ﹤0.01%
+22
BAH icon
1905
Booz Allen Hamilton
BAH
$9.52B
$1.37K ﹤0.01%
17
VERU icon
1906
Veru
VERU
$54.6M
$1.36K ﹤0.01%
+600
MOH icon
1907
Molina Healthcare
MOH
$9.94B
$1.36K ﹤0.01%
10
-26
ACLS icon
1908
Axcelis
ACLS
$4.52B
$1.34K ﹤0.01%
+14
VFH icon
1909
Vanguard Financials ETF
VFH
$12.5B
$1.33K ﹤0.01%
11
GLTR icon
1910
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.32K ﹤0.01%
+6
FHB icon
1911
First Hawaiian
FHB
$3.33B
$1.32K ﹤0.01%
53
+32
OSIS icon
1912
OSI Systems
OSIS
$3.26B
$1.32K ﹤0.01%
5
CALX icon
1913
Calix
CALX
$2.38B
$1.31K ﹤0.01%
+28
HRB icon
1914
H&R Block
HRB
$4.83B
$1.3K ﹤0.01%
41
-87
BVN icon
1915
Compañía de Minas Buenaventura
BVN
$7.69B
$1.3K ﹤0.01%
35
+25
EMHC icon
1916
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$1.29K ﹤0.01%
52
AVAV icon
1917
AeroVironment
AVAV
$9.41B
$1.28K ﹤0.01%
+7
DNLI icon
1918
Denali Therapeutics
DNLI
$3.1B
$1.28K ﹤0.01%
+65
AFRM icon
1919
Affirm
AFRM
$21.3B
$1.27K ﹤0.01%
28
-5
ALGM icon
1920
Allegro MicroSystems
ALGM
$8.64B
$1.26K ﹤0.01%
38
+15
PR icon
1921
Permian Resources
PR
$16.1B
$1.26K ﹤0.01%
61
+42
LAD icon
1922
Lithia Motors
LAD
$6.59B
$1.25K ﹤0.01%
5
+3
AU icon
1923
AngloGold Ashanti
AU
$42.5B
$1.24K ﹤0.01%
+12
LSCC icon
1924
Lattice Semiconductor
LSCC
$18.6B
$1.24K ﹤0.01%
13
-4
CBSH icon
1925
Commerce Bancshares
CBSH
$7.73B
$1.23K ﹤0.01%
25
+7
75 76
77
78 79