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
BGC icon
1951
BGC Group
BGC
$5.2B
$1.1K ﹤0.01%
112
+72
CWAN icon
1952
Clearwater Analytics
CWAN
$7.25B
$1.09K ﹤0.01%
46
+6
PII icon
1953
Polaris
PII
$3.76B
$1.09K ﹤0.01%
+20
CLMT icon
1954
Calumet Specialty Products
CLMT
$3.06B
$1.07K ﹤0.01%
+31
ENR icon
1955
Energizer
ENR
$1.33B
$1.07K ﹤0.01%
65
+44
UHS icon
1956
Universal Health Services
UHS
$8.79B
$1.07K ﹤0.01%
6
-2
ZTO icon
1957
ZTO Express
ZTO
$17.1B
$1.07K ﹤0.01%
43
+41
FRT icon
1958
Federal Realty Investment Trust
FRT
$10.6B
$1.06K ﹤0.01%
10
PAR icon
1959
PAR Technology
PAR
$555M
$1.05K ﹤0.01%
+82
ABM icon
1960
ABM Industries
ABM
$2.49B
$1.04K ﹤0.01%
27
+17
PAG icon
1961
Penske Automotive Group
PAG
$11.2B
$1.04K ﹤0.01%
7
-5
EC icon
1962
Ecopetrol
EC
$31.1B
$1.04K ﹤0.01%
72
+69
TOST icon
1963
Toast
TOST
$14.3B
$1.04K ﹤0.01%
40
-5
CSW
1964
CSW Industrials
CSW
$4.35B
$1.04K ﹤0.01%
4
+2
SEDG icon
1965
SolarEdge
SEDG
$3.84B
$1.04K ﹤0.01%
20
ITGR icon
1966
Integer Holdings
ITGR
$3.12B
$1.04K ﹤0.01%
12
+8
QLYS icon
1967
Qualys
QLYS
$3.87B
$1.03K ﹤0.01%
12
-1
COWS icon
1968
Amplify Cash Flow Dividend Leaders ETF
COWS
$33.7M
$1.03K ﹤0.01%
+31
CRSP icon
1969
CRISPR Therapeutics
CRSP
$5.11B
$1.02K ﹤0.01%
21
+6
PZZA icon
1970
Papa John's
PZZA
$1.05B
$1.02K ﹤0.01%
+31
NEMD
1971
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$1.02K ﹤0.01%
20
+1
SKM icon
1972
SK Telecom
SKM
$14.4B
$999 ﹤0.01%
34
+13
PKX icon
1973
POSCO
PKX
$18.6B
$997 ﹤0.01%
17
+6
CAAA icon
1974
First Trust AAA CMBS ETF
CAAA
$32.3M
$995 ﹤0.01%
+49
AM icon
1975
Antero Midstream
AM
$10.2B
$992 ﹤0.01%
+44