RF

Rossby Financial Portfolio holdings

AUM $318M
1-Year Est. Return 35.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.15M
3
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$724K

Top Sells

1
+$8.99M
2
+$1.95M
3
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K

Sector Composition

1 Technology 11.3%
2 Financials 5.6%
3 Industrials 4.64%
4 Energy 4.44%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.09%
2,084
+82
227
$233K 0.09%
10,000
228
$229K 0.09%
1,293
+356
229
$228K 0.09%
1,395
-149
230
$227K 0.09%
1,178
-35
231
$227K 0.09%
586
-7
232
$224K 0.08%
5,008
-111
233
$220K 0.08%
850
+12
234
$220K 0.08%
30,000
235
$218K 0.08%
1,195
+48
236
$218K 0.08%
2,938
+357
237
$218K 0.08%
3,123
-6
238
$216K 0.08%
2,127
-6
239
$213K 0.08%
2,023
+271
240
$213K 0.08%
644
+51
241
$213K 0.08%
1,830
-222
242
$211K 0.08%
1,812
+30
243
$210K 0.08%
1,440
+293
244
$209K 0.08%
1,040
+47
245
$209K 0.08%
+5,000
246
$208K 0.08%
+2,600
247
$207K 0.08%
4,775
+119
248
$207K 0.08%
413
-11
249
$207K 0.08%
6,354
+1,614
250
$207K 0.08%
1,247
+8
8 9
10
11 12