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
626
$21.9K 0.01%
113
+9
627
$21.9K 0.01%
324
628
$21.7K 0.01%
307
629
$21.7K 0.01%
348
630
$21.5K 0.01%
449
+329
631
$21.3K 0.01%
830
632
$21.2K 0.01%
331
633
$21.1K 0.01%
4,493
634
$21K 0.01%
3,500
635
$20.9K 0.01%
+41
636
$20.8K 0.01%
116
637
$20.6K 0.01%
+153
638
$20.5K 0.01%
257
639
$20.4K 0.01%
194
-38
640
$20.3K 0.01%
1,000
641
$20.3K 0.01%
396
642
$20.2K 0.01%
+103
643
$20.1K 0.01%
41
644
$19.6K 0.01%
+1,500
645
$19.6K 0.01%
2,500
646
$19.5K 0.01%
156
647
$19.5K 0.01%
171
+8
648
$19.4K 0.01%
220
649
$19.3K 0.01%
919
650
$19.3K 0.01%
507
+9
24 25
26
27 28