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
551
$34.8K 0.01%
+260
552
$34.7K 0.01%
68
+58
553
$34.6K 0.01%
257
554
$34.4K 0.01%
531
555
$34.3K 0.01%
682
-32
556
$34.2K 0.01%
394
-8
557
$34.2K 0.01%
304
+214
558
$34K 0.01%
569
+5
559
$33.4K 0.01%
+2,000
560
$33.1K 0.01%
482
-266
561
$32.8K 0.01%
904
+2
562
$32.2K 0.01%
1,484
-857
563
$32K 0.01%
621
564
$31.9K 0.01%
743
-387
565
$31.8K 0.01%
628
-182
566
$31.6K 0.01%
1,250
-50
567
$31.6K 0.01%
500
568
$31.3K 0.01%
445
+45
569
$31.3K 0.01%
643
-739
570
$31.2K 0.01%
301
-18
571
$31K 0.01%
468
572
$30.3K 0.01%
388
+12
573
$30.2K 0.01%
448
+406
574
$30K 0.01%
435
-416
575
$30K 0.01%
300
21 22
23
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