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
601
$24.6K 0.01%
589
+9
602
$24.6K 0.01%
270
-40
603
$24.5K 0.01%
323
604
$24.4K 0.01%
1,456
605
$24.4K 0.01%
480
-136
606
$24.3K 0.01%
84
+34
607
$24.3K 0.01%
734
+725
608
$24.2K 0.01%
581
609
$23.9K 0.01%
373
+135
610
$23.6K 0.01%
966
611
$23.5K 0.01%
445
+304
612
$23.1K 0.01%
901
-50
613
$23K 0.01%
387
614
$23K 0.01%
150
615
$22.9K 0.01%
+191
616
$22.7K 0.01%
+126
617
$22.6K 0.01%
1,631
618
$22.4K 0.01%
81
-1
619
$22.4K 0.01%
17,500
620
$22.4K 0.01%
501
621
$22.4K 0.01%
+194
622
$22.3K 0.01%
2,678
623
$22.3K 0.01%
301
624
$22.1K 0.01%
1,008
625
$22K 0.01%
1,686
+269
23 24
25
26 27