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
326
$127K 0.05%
568
-280
327
$126K 0.05%
157
-44
328
$125K 0.05%
1,755
+1
329
$124K 0.05%
618
+20
330
$124K 0.05%
1,168
+13
331
$123K 0.05%
1,160
+17
332
$122K 0.05%
1,190
-78
333
$122K 0.05%
308
+89
334
$122K 0.05%
21
+4
335
$119K 0.04%
2,523
+634
336
$119K 0.04%
2,560
+521
337
$117K 0.04%
687
+128
338
$117K 0.04%
4,422
+27
339
$117K 0.04%
1,158
+153
340
$114K 0.04%
478
+16
341
$114K 0.04%
155
342
$113K 0.04%
6,953
+2,071
343
$113K 0.04%
656
+27
344
$113K 0.04%
+10,000
345
$110K 0.04%
4,237
346
$107K 0.04%
794
+312
347
$107K 0.04%
1,359
+1
348
$106K 0.04%
239
+20
349
$106K 0.04%
956
+53
350
$106K 0.04%
1,202
12 13
14
15 16