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
HG icon
2101
Hamilton Insurance Group
HG
$3.03B
$449 ﹤0.01%
+15
NIC icon
2102
Nicolet Bankshares
NIC
$2.92B
$449 ﹤0.01%
+3
BOX icon
2103
Box
BOX
$3.7B
$426 ﹤0.01%
18
-16
LAUR icon
2104
Laureate Education
LAUR
$4.73B
$423 ﹤0.01%
+12
SHLS icon
2105
Shoals Technologies Group
SHLS
$1.81B
$421 ﹤0.01%
+61
ARHS icon
2106
Arhaus
ARHS
$896M
$419 ﹤0.01%
+64
DAN icon
2107
Dana Inc
DAN
$3.83B
$412 ﹤0.01%
+12
VEGI icon
2108
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$410 ﹤0.01%
9
VMI icon
2109
Valmont Industries
VMI
$10.4B
$407 ﹤0.01%
1
GLBE icon
2110
Global E Online
GLBE
$5.4B
$404 ﹤0.01%
+13
SSL icon
2111
Sasol
SSL
$8.59B
$387 ﹤0.01%
32
+17
DUOL icon
2112
Duolingo
DUOL
$5.08B
$385 ﹤0.01%
4
-10
CRDO icon
2113
Credo Technology Group
CRDO
$38.2B
$384 ﹤0.01%
+4
PHI icon
2114
PLDT
PHI
$3.92B
$383 ﹤0.01%
+18
PLUS icon
2115
ePlus
PLUS
$2.15B
$381 ﹤0.01%
+5
LLYVK icon
2116
Liberty Live Group Series C
LLYVK
$8.59B
$379 ﹤0.01%
4
CHE icon
2117
Chemed
CHE
$5.86B
$378 ﹤0.01%
1
TECH icon
2118
Bio-Techne
TECH
$8.14B
$374 ﹤0.01%
7
+5
OMCL icon
2119
Omnicell
OMCL
$1.96B
$373 ﹤0.01%
11
OGN icon
2120
Organon & Co
OGN
$3.51B
$368 ﹤0.01%
60
SBH icon
2121
Sally Beauty Holdings
SBH
$1.15B
$368 ﹤0.01%
+26
SXT icon
2122
Sensient Technologies
SXT
$4.78B
$366 ﹤0.01%
+4
IMKTA icon
2123
Ingles Markets
IMKTA
$1.73B
$361 ﹤0.01%
+4
SITM icon
2124
SiTime
SITM
$16.5B
$354 ﹤0.01%
+1
GCMG icon
2125
GCM Grosvenor
GCMG
$647M
$351 ﹤0.01%
+36