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
MNKD icon
2051
MannKind Corp
MNKD
$1.05B
$632 ﹤0.01%
249
TPG icon
2052
TPG
TPG
$6.61B
$623 ﹤0.01%
+16
MD icon
2053
Pediatrix Medical
MD
$1.86B
$621 ﹤0.01%
+30
SM icon
2054
SM Energy
SM
$7.72B
$620 ﹤0.01%
+21
U icon
2055
Unity
U
$12.7B
$615 ﹤0.01%
+28
JKS
2056
JinkoSolar
JKS
$1.05B
$610 ﹤0.01%
+24
ADT icon
2057
ADT
ADT
$5.16B
$609 ﹤0.01%
93
-69
HGV icon
2058
Hilton Grand Vacations
HGV
$3.91B
$607 ﹤0.01%
+15
VAC icon
2059
Marriott Vacations Worldwide
VAC
$3.07B
$607 ﹤0.01%
9
RR icon
2060
Richtech Robotics
RR
$538M
$606 ﹤0.01%
+300
BBT
2061
Beacon Financial Corp
BBT
$2.42B
$605 ﹤0.01%
+20
BCH icon
2062
Banco de Chile
BCH
$18.4B
$596 ﹤0.01%
16
+15
BWX icon
2063
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$593 ﹤0.01%
+27
WU icon
2064
Western Union
WU
$2.34B
$592 ﹤0.01%
+70
TKC icon
2065
Turkcell
TKC
$5.02B
$588 ﹤0.01%
+97
BTSG icon
2066
BrightSpring Health Services
BTSG
$11.3B
$588 ﹤0.01%
+14
ANDE icon
2067
Andersons Inc
ANDE
$2.48B
$582 ﹤0.01%
+8
AVNT icon
2068
Avient
AVNT
$3.11B
$582 ﹤0.01%
+16
VGNT
2069
Versigent PLC
VGNT
$3.36B
$576 ﹤0.01%
+21
BSAC icon
2070
Banco Santander Chile
BSAC
$14.1B
$573 ﹤0.01%
17
+16
ABAT icon
2071
American Battery Technology Co
ABAT
$424M
$566 ﹤0.01%
208
-26
VRNS icon
2072
Varonis Systems
VRNS
$3.75B
$565 ﹤0.01%
26
-8
LMB icon
2073
Limbach Holdings
LMB
$957M
$561 ﹤0.01%
+7
JBLU icon
2074
JetBlue
JBLU
$1.8B
$555 ﹤0.01%
+122
PFS icon
2075
Provident Financial Services
PFS
$2.93B
$553 ﹤0.01%
+26