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
KURA icon
2076
Kura Oncology
KURA
$776M
$550 ﹤0.01%
+66
VNET
2077
VNET Group
VNET
$2.52B
$550 ﹤0.01%
64
+46
BL icon
2078
BlackLine
BL
$1.68B
$547 ﹤0.01%
+15
PCRX icon
2079
Pacira BioSciences
PCRX
$895M
$547 ﹤0.01%
+24
CHEF icon
2080
Chefs' Warehouse
CHEF
$3.29B
$527 ﹤0.01%
+9
VHC icon
2081
VirnetX Holding Corp
VHC
$62.4M
$526 ﹤0.01%
35
EQNR icon
2082
Equinor
EQNR
$92B
$525 ﹤0.01%
13
+5
MRCY icon
2083
Mercury Systems
MRCY
$6.68B
$523 ﹤0.01%
+7
CERY
2084
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$522 ﹤0.01%
15
AKR icon
2085
Acadia Realty Trust
AKR
$2.99B
$520 ﹤0.01%
+27
CNI icon
2086
Canadian National Railway
CNI
$73B
$516 ﹤0.01%
5
+2
BBAI icon
2087
BigBear.ai
BBAI
$2.01B
$513 ﹤0.01%
+150
WT icon
2088
WisdomTree
WT
$2.78B
$506 ﹤0.01%
+35
CZR icon
2089
Caesars Entertainment
CZR
$5.95B
$504 ﹤0.01%
+19
GIL icon
2090
Gildan
GIL
$10.7B
$504 ﹤0.01%
9
LCII icon
2091
LCI Industries
LCII
$2.29B
$491 ﹤0.01%
+4
BEKE icon
2092
KE Holdings
BEKE
$17.9B
$490 ﹤0.01%
+33
MEDP icon
2093
Medpace
MEDP
$13B
$489 ﹤0.01%
1
BFAM icon
2094
Bright Horizons
BFAM
$3.27B
$487 ﹤0.01%
6
-2
FPX icon
2095
First Trust US Equity Opportunities ETF
FPX
$1.4B
$484 ﹤0.01%
3
XRAY icon
2096
Dentsply Sirona
XRAY
$2B
$466 ﹤0.01%
40
HCSG icon
2097
Healthcare Services Group
HCSG
$1.4B
$464 ﹤0.01%
+26
HCI icon
2098
HCI Group
HCI
$2B
$462 ﹤0.01%
+3
GIGB icon
2099
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$457 ﹤0.01%
+10
PATK icon
2100
Patrick Industries
PATK
$2.8B
$452 ﹤0.01%
+4