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
426
$69.4K 0.03%
271
427
$69.3K 0.03%
838
+827
428
$69K 0.03%
350
429
$68K 0.03%
655
-574
430
$67.9K 0.03%
1,500
431
$66.8K 0.03%
491
+216
432
$66.4K 0.02%
280
+60
433
$66.3K 0.02%
117
-31
434
$66.3K 0.02%
1,128
-241
435
$65.7K 0.02%
511
+17
436
$65.6K 0.02%
896
+52
437
$65.3K 0.02%
146
438
$64.3K 0.02%
1,245
+3
439
$64.2K 0.02%
1,856
+7
440
$64.1K 0.02%
306
+6
441
$64K 0.02%
1,275
442
$63.8K 0.02%
1,016
-1,590
443
$63.5K 0.02%
1,401
-40
444
$62.8K 0.02%
106
-9
445
$62.7K 0.02%
472
446
$62.4K 0.02%
60
+47
447
$62.3K 0.02%
5,739
448
$61.4K 0.02%
315
-5
449
$61.3K 0.02%
2,209
450
$61.2K 0.02%
2,460
16 17
18
19 20