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
526
$40.2K 0.02%
266
-18
527
$39.6K 0.01%
4,309
+31
528
$39.4K 0.01%
868
+140
529
$39.4K 0.01%
356
530
$39.2K 0.01%
817
531
$38.9K 0.01%
+400
532
$38.8K 0.01%
37
+11
533
$38.7K 0.01%
1,581
-525
534
$38.5K 0.01%
350
+73
535
$38.3K 0.01%
1,161
+1,091
536
$38K 0.01%
242
537
$37.6K 0.01%
413
-101
538
$37.1K 0.01%
170
-67
539
$36.7K 0.01%
904
540
$36.6K 0.01%
87
+52
541
$36.5K 0.01%
424
542
$36.2K 0.01%
497
543
$36K 0.01%
372
544
$35.8K 0.01%
272
-3
545
$35.5K 0.01%
781
-33
546
$35.4K 0.01%
458
+8
547
$35.4K 0.01%
844
+364
548
$35.2K 0.01%
114
+88
549
$34.9K 0.01%
66
+15
550
$34.9K 0.01%
+200
20 21
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