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
676
$17.2K 0.01%
2,068
+608
677
$17.1K 0.01%
732
678
$17K 0.01%
70
+5
679
$17K 0.01%
+92
680
$17K 0.01%
345
+45
681
$17K 0.01%
828
682
$16.6K 0.01%
367
-1,052
683
$16.6K 0.01%
+69
684
$16.5K 0.01%
767
+5
685
$16.4K 0.01%
411
+155
686
$16.3K 0.01%
204
+191
687
$16.2K 0.01%
+335
688
$16.2K 0.01%
832
+86
689
$16K 0.01%
+49
690
$15.9K 0.01%
36
-28
691
$15.7K 0.01%
74
692
$15.7K 0.01%
369
+111
693
$15.6K 0.01%
2,296
694
$15.6K 0.01%
+40
695
$15.5K 0.01%
+67
696
$15.4K 0.01%
366
-34
697
$15.3K 0.01%
327
-1,116
698
$15.3K 0.01%
389
699
$15.2K 0.01%
232
700
$15.1K 0.01%
+72
26 27
28
29 30