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
EVTC icon
1926
Evertec
EVTC
$1.38B
$1.22K ﹤0.01%
44
+32
PDD icon
1927
Pinduoduo
PDD
$121B
$1.22K ﹤0.01%
12
+9
NTB icon
1928
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.22K ﹤0.01%
+23
WSC icon
1929
WillScot Mobile Mini Holdings
WSC
$4.74B
$1.22K ﹤0.01%
69
-45
TEN
1930
Tsakos Energy Navigation Ltd
TEN
$1.11B
$1.21K ﹤0.01%
31
+30
FSS icon
1931
Federal Signal
FSS
$6.5B
$1.21K ﹤0.01%
11
+8
ONB icon
1932
Old National Bancorp
ONB
$9.26B
$1.21K ﹤0.01%
54
-50
ECON icon
1933
Columbia Emerging Markets Consumer ETF
ECON
$331M
$1.18K ﹤0.01%
41
ELF icon
1934
e.l.f. Beauty
ELF
$2.95B
$1.18K ﹤0.01%
19
-5
VIST icon
1935
Vista Energy
VIST
$8.29B
$1.18K ﹤0.01%
+17
WTS icon
1936
Watts Water Technologies
WTS
$10.5B
$1.17K ﹤0.01%
4
+3
CNQ icon
1937
Canadian Natural Resources
CNQ
$95.3B
$1.16K ﹤0.01%
25
+10
SNN icon
1938
Smith & Nephew
SNN
$13B
$1.16K ﹤0.01%
+36
HURN icon
1939
Huron Consulting
HURN
$1.78B
$1.15K ﹤0.01%
+9
JMHI icon
1940
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.15K ﹤0.01%
23
PMT
1941
PennyMac Mortgage Investment
PMT
$888M
$1.14K ﹤0.01%
97
+62
FCFS icon
1942
FirstCash
FCFS
$9.88B
$1.14K ﹤0.01%
6
+4
MMYT icon
1943
MakeMyTrip
MMYT
$4.18B
$1.14K ﹤0.01%
30
+19
CHH icon
1944
Choice Hotels
CHH
$5B
$1.13K ﹤0.01%
11
-3
CACI icon
1945
CACI
CACI
$11.7B
$1.12K ﹤0.01%
2
IJK icon
1946
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12K ﹤0.01%
11
-110
DCI icon
1947
Donaldson
DCI
$9.7B
$1.12K ﹤0.01%
13
+7
PNW icon
1948
Pinnacle West Capital
PNW
$12.5B
$1.12K ﹤0.01%
11
+3
BIO icon
1949
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.11K ﹤0.01%
+4
SON icon
1950
Sonoco
SON
$4.7B
$1.1K ﹤0.01%
20