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
MLKN icon
2026
MillerKnoll
MLKN
$1.01B
$769 ﹤0.01%
53
+33
STAG icon
2027
STAG Industrial
STAG
$7.12B
$760 ﹤0.01%
21
+18
CPNG icon
2028
Coupang
CPNG
$27.2B
$757 ﹤0.01%
+40
BBIO icon
2029
BridgeBio Pharma
BBIO
$13.2B
$745 ﹤0.01%
+10
AMN icon
2030
AMN Healthcare
AMN
$1.23B
$742 ﹤0.01%
40
ASIX icon
2031
AdvanSix
ASIX
$579M
$728 ﹤0.01%
29
PLNT icon
2032
Planet Fitness
PLNT
$4.01B
$721 ﹤0.01%
10
-13
SUPN icon
2033
Supernus Pharmaceuticals
SUPN
$2.6B
$720 ﹤0.01%
+14
FCN icon
2034
FTI Consulting
FCN
$4.81B
$715 ﹤0.01%
4
RUSHB icon
2035
Rush Enterprises Class B
RUSHB
$5.21B
$714 ﹤0.01%
+11
IETC icon
2036
iShares US Tech Independence Focused ETF
IETC
$779M
$713 ﹤0.01%
8
JMTG
2037
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$712 ﹤0.01%
14
SIMO icon
2038
Silicon Motion
SIMO
$8.77B
$702 ﹤0.01%
6
+4
KODK icon
2039
Kodak
KODK
$884M
$701 ﹤0.01%
75
MHK icon
2040
Mohawk Industries
MHK
$6.27B
$696 ﹤0.01%
7
-69
FALN icon
2041
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$695 ﹤0.01%
26
LUMN icon
2042
Lumen
LUMN
$9.18B
$693 ﹤0.01%
+98
INDB icon
2043
Independent Bank
INDB
$3.84B
$686 ﹤0.01%
+9
GDEN
2044
DELISTED
Golden Entertainment
GDEN
$684 ﹤0.01%
+26
DTM icon
2045
DT Midstream
DTM
$14.5B
$669 ﹤0.01%
5
-7
LI icon
2046
Li Auto
LI
$14.4B
$662 ﹤0.01%
36
+35
GPI icon
2047
Group 1 Automotive
GPI
$3.7B
$662 ﹤0.01%
2
+1
RMR icon
2048
The RMR Group
RMR
$347M
$651 ﹤0.01%
42
GNTX icon
2049
Gentex
GNTX
$5.25B
$649 ﹤0.01%
30
+23
TAK icon
2050
Takeda Pharmaceutical
TAK
$49.3B
$638 ﹤0.01%
34
+17