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
WWW icon
2001
Wolverine World Wide
WWW
$1.3B
$885 ﹤0.01%
+54
CSGS
2002
DELISTED
CSG Systems International
CSGS
$882 ﹤0.01%
+11
PTEN icon
2003
Patterson-UTI
PTEN
$4.37B
$880 ﹤0.01%
+85
GSBD icon
2004
Goldman Sachs BDC
GSBD
$997M
$876 ﹤0.01%
100
NSIT icon
2005
Insight Enterprises
NSIT
$3.35B
$874 ﹤0.01%
13
+9
DAVE icon
2006
Dave Inc
DAVE
$3.28B
$867 ﹤0.01%
+5
AIZ icon
2007
Assurant
AIZ
$12.8B
$865 ﹤0.01%
4
-3
HLI icon
2008
Houlihan Lokey
HLI
$9.62B
$846 ﹤0.01%
6
+4
SPHR icon
2009
Sphere Entertainment
SPHR
$4.99B
$839 ﹤0.01%
+7
LTH icon
2010
Life Time Group Holdings
LTH
$7.21B
$836 ﹤0.01%
32
-31
PHIN icon
2011
Phinia Inc
PHIN
$2.94B
$835 ﹤0.01%
+12
NOK icon
2012
Nokia
NOK
$80.3B
$835 ﹤0.01%
101
+43
RARE icon
2013
Ultragenyx Pharmaceutical
RARE
$2.16B
$835 ﹤0.01%
+39
WDS icon
2014
Woodside Energy
WDS
$40.6B
$829 ﹤0.01%
35
+11
GTLS icon
2015
Chart Industries
GTLS
$9.92B
$828 ﹤0.01%
4
AXTA icon
2016
Axalta
AXTA
$6.89B
$802 ﹤0.01%
29
+24
IJJ icon
2017
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$799 ﹤0.01%
6
-17
ONTF
2018
DELISTED
ON24
ONTF
$794 ﹤0.01%
+98
SMB icon
2019
VanEck Short Muni ETF
SMB
$305M
$794 ﹤0.01%
+46
NATL icon
2020
NCR Atleos
NATL
$3.26B
$788 ﹤0.01%
+18
AROC icon
2021
Archrock
AROC
$5.99B
$785 ﹤0.01%
+23
NOV icon
2022
NOV
NOV
$7.23B
$784 ﹤0.01%
+42
DKNG icon
2023
DraftKings
DKNG
$12.4B
$776 ﹤0.01%
35
-29
CARG icon
2024
CarGurus
CARG
$2.47B
$772 ﹤0.01%
+23
YALA
2025
Yalla Group
YALA
$803M
$771 ﹤0.01%
121
+22