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
451
$61.2K 0.02%
579
+63
452
$60.9K 0.02%
282
-7
453
$60.6K 0.02%
1,084
+217
454
$60.4K 0.02%
1,747
455
$60.2K 0.02%
1,144
456
$60.1K 0.02%
1,772
+75
457
$59.4K 0.02%
427
-98
458
$59.4K 0.02%
1,475
-545
459
$59.4K 0.02%
85
-30
460
$59.1K 0.02%
2,025
461
$59.1K 0.02%
1,789
-124
462
$59K 0.02%
1,444
-468
463
$58.6K 0.02%
1,792
+1
464
$58.5K 0.02%
+860
465
$58.5K 0.02%
5,179
-2,300
466
$57.9K 0.02%
549
+1
467
$57K 0.02%
268
+4
468
$57K 0.02%
902
469
$56.9K 0.02%
1,236
470
$56.4K 0.02%
680
+42
471
$56K 0.02%
173
+5
472
$56K 0.02%
148
-62
473
$55.9K 0.02%
465
474
$55.6K 0.02%
564
+46
475
$55.5K 0.02%
206
17 18
19
20 21