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
251
$206K 0.08%
5,505
+164
252
$205K 0.08%
845
+49
253
$201K 0.08%
2,000
254
$201K 0.08%
3,450
-5,300
255
$200K 0.08%
1,074
+978
256
$199K 0.07%
7,851
-807
257
$199K 0.07%
712
-22
258
$198K 0.07%
903
-118
259
$197K 0.07%
29,000
260
$192K 0.07%
2,783
-112
261
$190K 0.07%
609
+1
262
$189K 0.07%
1,808
-172
263
$187K 0.07%
5,224
264
$187K 0.07%
4,176
+692
265
$187K 0.07%
2,357
-120
266
$184K 0.07%
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267
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319
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643
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270
$180K 0.07%
2,547
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271
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2,044
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272
$177K 0.07%
3,400
-250
273
$175K 0.07%
1,845
-47
274
$175K 0.07%
8,216
+94
275
$174K 0.07%
1,925
+80
9 10
11
12 13