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
276
$173K 0.06%
2,050
+500
277
$169K 0.06%
1,000
+57
278
$168K 0.06%
800
+200
279
$168K 0.06%
1,835
+56
280
$168K 0.06%
905
-127
281
$167K 0.06%
8,046
282
$165K 0.06%
304
+108
283
$163K 0.06%
4,175
-250
284
$163K 0.06%
1,804
+2
285
$162K 0.06%
22,325
286
$161K 0.06%
576
-28
287
$160K 0.06%
784
+40
288
$160K 0.06%
4,662
+4,344
289
$160K 0.06%
1,973
-180
290
$159K 0.06%
7,147
-2,907
291
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292
$157K 0.06%
359
293
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294
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2,005
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295
$156K 0.06%
3,368
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296
$155K 0.06%
1,536
-19
297
$155K 0.06%
1,820
-150
298
$152K 0.06%
1,292
-206
299
$152K 0.06%
743
+206
300
$152K 0.06%
5,339
-600
10 11
12
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