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
376
$93.3K 0.04%
780
-165
377
$92K 0.03%
1,579
-162
378
$91.4K 0.03%
877
-317
379
$91K 0.03%
75
-9
380
$90.7K 0.03%
818
+146
381
$90.1K 0.03%
1,992
382
$90.1K 0.03%
2,634
+18
383
$89.6K 0.03%
2,819
+500
384
$88.4K 0.03%
2,006
+503
385
$88.4K 0.03%
1,796
+15
386
$87.6K 0.03%
1,778
+5
387
$87.4K 0.03%
274
+100
388
$87.4K 0.03%
909
+9
389
$87.4K 0.03%
520
+350
390
$86.6K 0.03%
115
391
$86.6K 0.03%
1,372
-20
392
$86K 0.03%
1,196
+21
393
$85.9K 0.03%
3,432
-306
394
$84.7K 0.03%
4,221
395
$83.9K 0.03%
914
+479
396
$83K 0.03%
1,983
+1,137
397
$82.7K 0.03%
2,252
398
$82.3K 0.03%
2,377
+744
399
$81.8K 0.03%
1,914
+1,395
400
$81.5K 0.03%
1,268
14 15
16
17 18