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
26
$1.73M 0.65%
9,837
+327
27
$1.7M 0.64%
17,511
+16,787
28
$1.64M 0.62%
55,941
-64
29
$1.64M 0.62%
16,791
+54
30
$1.62M 0.61%
6,509
+65
31
$1.53M 0.58%
35,082
-350
32
$1.51M 0.57%
59,750
+2,800
33
$1.47M 0.55%
5,346
-28
34
$1.42M 0.53%
4,895
+752
35
$1.37M 0.51%
28,745
+15,156
36
$1.34M 0.5%
3,441
+44
37
$1.29M 0.48%
3,623
-10
38
$1.26M 0.47%
7,259
-505
39
$1.25M 0.47%
7,864
+581
40
$1.19M 0.45%
41,248
+4,210
41
$1.19M 0.45%
20,328
-1,526
42
$1.12M 0.42%
15,025
-2,650
43
$1.08M 0.4%
3,531
44
$1.07M 0.4%
18,857
+370
45
$1.06M 0.4%
1,880
-74
46
$1.01M 0.38%
27,614
+766
47
$1.01M 0.38%
9,355
+357
48
$965K 0.36%
1,238
+324
49
$944K 0.35%
1,943
+69
50
$929K 0.35%
6,082
+196
1
2
3 4 5