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
301
$151K 0.06%
1,087
302
$151K 0.06%
4,532
-472
303
$150K 0.06%
5,761
304
$150K 0.06%
13,804
+4,851
305
$149K 0.06%
849
-83
306
$148K 0.06%
1,628
+599
307
$146K 0.05%
1,077
+77
308
$145K 0.05%
406
+34
309
$144K 0.05%
550
+45
310
$144K 0.05%
3,000
311
$144K 0.05%
2,907
+870
312
$142K 0.05%
+5,000
313
$142K 0.05%
+28,000
314
$141K 0.05%
4,680
-500
315
$140K 0.05%
2,700
-16
316
$138K 0.05%
704
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317
$136K 0.05%
1,695
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246
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319
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10,705
-10
320
$131K 0.05%
862
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321
$131K 0.05%
981
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322
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2,950
+39
323
$130K 0.05%
1,345
+11
324
$129K 0.05%
420
+21
325
$129K 0.05%
2,868
+147
11 12
13
14 15