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
FPEI icon
1976
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$991 ﹤0.01%
+52
SLDE
1977
Slide Insurance Holdings
SLDE
$1.92B
$985 ﹤0.01%
+55
YMM icon
1978
Full Truck Alliance
YMM
$8.91B
$982 ﹤0.01%
119
+91
Z icon
1979
Zillow
Z
$8.02B
$972 ﹤0.01%
24
+1
RSI icon
1980
Rush Street Interactive
RSI
$2.69B
$965 ﹤0.01%
+44
ENVA icon
1981
Enova International
ENVA
$4.2B
$958 ﹤0.01%
+7
URBN icon
1982
Urban Outfitters
URBN
$6.1B
$956 ﹤0.01%
+15
EXE
1983
Expand Energy Corp
EXE
$22B
$954 ﹤0.01%
+9
NIO icon
1984
NIO
NIO
$13.4B
$942 ﹤0.01%
152
+118
NRIM icon
1985
Northrim BanCorp
NRIM
$552M
$936 ﹤0.01%
+40
E icon
1986
ENI
E
$78.9B
$933 ﹤0.01%
17
+6
PTGX icon
1987
Protagonist Therapeutics
PTGX
$6.26B
$933 ﹤0.01%
+9
FFIN icon
1988
First Financial Bankshares
FFIN
$4.65B
$925 ﹤0.01%
31
ONC
1989
BeOne Medicines Ltd
ONC
$28B
$925 ﹤0.01%
+3
HIW icon
1990
Highwoods Properties
HIW
$3.07B
$921 ﹤0.01%
43
+24
CLF icon
1991
Cleveland-Cliffs
CLF
$7.72B
$918 ﹤0.01%
+111
GAMB icon
1992
Gambling.com
GAMB
$83.5M
$908 ﹤0.01%
+244
HNI icon
1993
HNI Corp
HNI
$2.24B
$902 ﹤0.01%
27
+17
OI icon
1994
O-I Glass
OI
$1.21B
$902 ﹤0.01%
85
+51
ABR icon
1995
Arbor Realty Trust
ABR
$1.01B
$901 ﹤0.01%
120
+87
GTES icon
1996
Gates Industrial
GTES
$6.51B
$900 ﹤0.01%
+39
CABO icon
1997
Cable One
CABO
$249M
$896 ﹤0.01%
10
OSK icon
1998
Oshkosh
OSK
$8.14B
$894 ﹤0.01%
6
LFST icon
1999
Lifestance Health
LFST
$2.83B
$892 ﹤0.01%
+140
ITUB icon
2000
Itaú Unibanco
ITUB
$83.1B
$891 ﹤0.01%
105
+101