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
651
$19.2K 0.01%
400
652
$19.1K 0.01%
100
653
$19K 0.01%
+366
654
$18.9K 0.01%
143
-366
655
$18.9K 0.01%
906
-15,350
656
$18.6K 0.01%
600
657
$18.6K 0.01%
198
658
$18.4K 0.01%
465
+46
659
$18.3K 0.01%
167
+59
660
$18.2K 0.01%
+33
661
$18K 0.01%
322
662
$17.9K 0.01%
139
-140
663
$17.9K 0.01%
127
+34
664
$17.9K 0.01%
465
665
$17.8K 0.01%
810
666
$17.8K 0.01%
+101
667
$17.7K 0.01%
+72
668
$17.7K 0.01%
969
669
$17.6K 0.01%
250
670
$17.6K 0.01%
+58
671
$17.4K 0.01%
154
672
$17.4K 0.01%
594
673
$17.3K 0.01%
58
+54
674
$17.3K 0.01%
+158
675
$17.2K 0.01%
+50
25 26
27
28 29