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
ANIP icon
2176
ANI Pharmaceuticals
ANIP
$1.84B
$228 ﹤0.01%
+3
RH icon
2177
RH
RH
$2.77B
$226 ﹤0.01%
+2
EPD icon
2178
Enterprise Products Partners
EPD
$81.8B
$225 ﹤0.01%
6
-294
SNAP icon
2179
Snap
SNAP
$9.55B
$225 ﹤0.01%
46
-22
FQAL icon
2180
Fidelity Quality Factor ETF
FQAL
$1.4B
$219 ﹤0.01%
3
ONTO icon
2181
Onto Innovation
ONTO
$12.6B
$212 ﹤0.01%
+1
VRDN icon
2182
Viridian Therapeutics
VRDN
$1.74B
$211 ﹤0.01%
+11
KSS icon
2183
Kohl's
KSS
$1.74B
$206 ﹤0.01%
+16
ARKK icon
2184
ARK Innovation ETF
ARKK
$6.26B
$205 ﹤0.01%
+3
FIGS icon
2185
FIGS
FIGS
$1.98B
$205 ﹤0.01%
+14
XLRE icon
2186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$205 ﹤0.01%
5
FLR icon
2187
Fluor
FLR
$6.64B
$190 ﹤0.01%
4
+1
LLYVA icon
2188
Liberty Live Group Series A
LLYVA
$8.34B
$185 ﹤0.01%
2
OPCH icon
2189
Option Care Health
OPCH
$3.22B
$185 ﹤0.01%
7
GBCI icon
2190
Glacier Bancorp
GBCI
$6.14B
$180 ﹤0.01%
+4
BNTX icon
2191
BioNTech
BNTX
$22.3B
$179 ﹤0.01%
+2
SYSB
2192
iShares Systematic Bond ETF
SYSB
$1.04B
$177 ﹤0.01%
+2
TRI icon
2193
Thomson Reuters
TRI
$37.6B
$176 ﹤0.01%
2
-16
CR icon
2194
Crane Co
CR
$10.9B
$173 ﹤0.01%
1
UDR icon
2195
UDR
UDR
$12.7B
$171 ﹤0.01%
5
JBSS icon
2196
John B. Sanfilippo & Son
JBSS
$882M
$165 ﹤0.01%
+2
APPF icon
2197
AppFolio
APPF
$5.9B
$154 ﹤0.01%
1
-1
BLFS icon
2198
BioLife Solutions
BLFS
$1.3B
$154 ﹤0.01%
+8
BITO icon
2199
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$150 ﹤0.01%
16
PRNT icon
2200
The 3D Printing ETF
PRNT
$62.6M
$145 ﹤0.01%
+7