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
576
$29.9K 0.01%
336
+104
577
$29.7K 0.01%
1,454
+33
578
$29.3K 0.01%
+408
579
$29.2K 0.01%
541
+21
580
$29.1K 0.01%
130
+127
581
$29K 0.01%
+480
582
$28.9K 0.01%
363
+24
583
$28.8K 0.01%
805
+203
584
$28.8K 0.01%
222
+22
585
$28.7K 0.01%
357
-343
586
$28.4K 0.01%
705
-1,050
587
$28.2K 0.01%
864
-156
588
$27.8K 0.01%
82
589
$27.6K 0.01%
+170
590
$27.4K 0.01%
341
+259
591
$27.1K 0.01%
640
592
$26.8K 0.01%
98
593
$26.8K 0.01%
322
-712
594
$26.5K 0.01%
916
595
$26.3K 0.01%
869
+36
596
$26K 0.01%
247
+20
597
$26K 0.01%
+1,066
598
$25.8K 0.01%
1,000
599
$25.2K 0.01%
584
600
$24.8K 0.01%
629
22 23
24
25 26