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
476
$55K 0.02%
1,906
-140
477
$54.9K 0.02%
478
+49
478
$54.6K 0.02%
2,436
+752
479
$53.8K 0.02%
1,235
-274
480
$53.5K 0.02%
1,823
481
$53.1K 0.02%
162
+9
482
$52.9K 0.02%
1,722
-496
483
$52.7K 0.02%
830
484
$52.2K 0.02%
592
+21
485
$52K 0.02%
1,736
+1,032
486
$51.4K 0.02%
486
+88
487
$51.2K 0.02%
549
+451
488
$51.2K 0.02%
676
+486
489
$50.7K 0.02%
184
-46
490
$50.6K 0.02%
968
491
$50.5K 0.02%
491
+30
492
$50.5K 0.02%
678
-216
493
$50.4K 0.02%
2,616
494
$49.6K 0.02%
462
+80
495
$48.6K 0.02%
1,837
+11
496
$48.5K 0.02%
498
-16
497
$48.3K 0.02%
521
-371
498
$47.8K 0.02%
163
+8
499
$47.7K 0.02%
2,277
+4
500
$47.2K 0.02%
1,537
18 19
20
21 22