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
501
$47K 0.02%
314
+7
502
$46.8K 0.02%
380
+139
503
$46.8K 0.02%
1,834
504
$46.4K 0.02%
354
-16
505
$46.2K 0.02%
248
-1,669
506
$46K 0.02%
272
507
$45.4K 0.02%
949
508
$44.9K 0.02%
445
+110
509
$44.9K 0.02%
751
+91
510
$44.6K 0.02%
876
+30
511
$44.2K 0.02%
1,047
512
$43.7K 0.02%
272
-287
513
$43.7K 0.02%
1,650
+133
514
$43.5K 0.02%
324
+29
515
$43.5K 0.02%
+755
516
$43.5K 0.02%
338
517
$42.6K 0.02%
3,252
518
$42.5K 0.02%
60
+41
519
$42.4K 0.02%
137
+120
520
$42.2K 0.02%
700
521
$41.8K 0.02%
626
+1
522
$41.1K 0.02%
838
+117
523
$41K 0.02%
1,670
+2
524
$41K 0.02%
996
-1,643
525
$40.6K 0.02%
+445
19 20
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