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
351
$105K 0.04%
3,000
352
$103K 0.04%
1,019
+206
353
$103K 0.04%
1,841
+19
354
$103K 0.04%
1,640
+834
355
$103K 0.04%
1,460
+1,165
356
$102K 0.04%
1,898
-491
357
$102K 0.04%
3,808
+7
358
$101K 0.04%
3,349
-30
359
$100K 0.04%
6,530
+306
360
$98.3K 0.04%
1,154
+118
361
$98.2K 0.04%
5,327
+35
362
$98K 0.04%
858
+27
363
$97.6K 0.04%
2,492
-264
364
$96.9K 0.04%
4,094
365
$96.9K 0.04%
1,409
-7
366
$95.8K 0.04%
4,567
+6
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$95.6K 0.04%
663
-125
368
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1,179
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369
$95.3K 0.04%
4,447
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370
$94.8K 0.04%
518
-9
371
$94.5K 0.04%
716
-49
372
$94.5K 0.04%
1,330
+4
373
$94.5K 0.04%
180
+36
374
$93.8K 0.04%
4,456
+1
375
$93.8K 0.04%
3,837
-450
13 14
15
16 17