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
VSXY
2151
Victoria's Secret
VSXY
$5.93B
$284 ﹤0.01%
+6
GEVO icon
2152
Gevo
GEVO
$397M
$278 ﹤0.01%
116
NTGR icon
2153
NETGEAR
NTGR
$647M
$275 ﹤0.01%
+12
FIZZ icon
2154
National Beverage
FIZZ
$3.42B
$271 ﹤0.01%
+8
KXI icon
2155
iShares Global Consumer Staples ETF
KXI
$1B
$268 ﹤0.01%
4
TDS icon
2156
Telephone and Data Systems
TDS
$4.46B
$265 ﹤0.01%
+6
PFSI icon
2157
PennyMac Financial
PFSI
$4.22B
$263 ﹤0.01%
3
+2
SWX icon
2158
Southwest Gas
SWX
$6.42B
$263 ﹤0.01%
3
-4
GSIE icon
2159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$263 ﹤0.01%
+6
AEO icon
2160
American Eagle Outfitters
AEO
$2.75B
$260 ﹤0.01%
+15
SITE icon
2161
SiteOne Landscape Supply
SITE
$4.65B
$257 ﹤0.01%
2
FFLG icon
2162
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$254 ﹤0.01%
9
TLRY icon
2163
Tilray
TLRY
$591M
$252 ﹤0.01%
41
COMP icon
2164
Compass
COMP
$5.76B
$251 ﹤0.01%
35
EOSE icon
2165
Eos Energy Enterprises
EOSE
$2.4B
$250 ﹤0.01%
50
CC icon
2166
Chemours
CC
$3.08B
$246 ﹤0.01%
+11
TX icon
2167
Ternium
TX
$9.43B
$244 ﹤0.01%
+6
NESR
2168
National Energy Services Reunited Corp
NESR
$2.41B
$242 ﹤0.01%
+11
SATS icon
2169
EchoStar
SATS
$33.7B
$241 ﹤0.01%
2
+1
EVER icon
2170
EverQuote
EVER
$683M
$236 ﹤0.01%
+16
FBRT
2171
Franklin BSP Realty Trust
FBRT
$660M
$235 ﹤0.01%
+28
BRBR icon
2172
BellRing Brands
BRBR
$1.02B
$235 ﹤0.01%
15
-2
LGIH icon
2173
LGI Homes
LGIH
$1.17B
$229 ﹤0.01%
+6
LUV icon
2174
Southwest Airlines
LUV
$20.3B
$229 ﹤0.01%
6
-100
MBLY icon
2175
Mobileye
MBLY
$7.98B
$229 ﹤0.01%
+31