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
401
$81.3K 0.03%
2,101
+1,962
402
$81.2K 0.03%
1,072
-369
403
$80.7K 0.03%
611
+30
404
$80.3K 0.03%
312
-557
405
$80.2K 0.03%
872
+505
406
$79.1K 0.03%
1,561
+11
407
$78.8K 0.03%
2,603
+13
408
$78K 0.03%
5,079
+325
409
$77.2K 0.03%
1,726
+125
410
$76.5K 0.03%
465
-3
411
$76.4K 0.03%
1,099
+243
412
$75.3K 0.03%
922
+4
413
$75.1K 0.03%
205
-8
414
$75.1K 0.03%
1,091
-104
415
$74.6K 0.03%
607
416
$73.9K 0.03%
787
+43
417
$73.4K 0.03%
1,050
418
$72.1K 0.03%
508
+420
419
$72.1K 0.03%
565
420
$71.7K 0.03%
2,188
421
$71K 0.03%
2,983
+3
422
$70.5K 0.03%
248
-228
423
$70.4K 0.03%
358
+11
424
$70K 0.03%
625
425
$69.7K 0.03%
3,647
+9
15 16
17
18 19