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
51
$916K 0.34%
1,482
+20
52
$915K 0.34%
5,866
+1,407
53
$907K 0.34%
4,149
+231
54
$879K 0.33%
7,395
-150
55
$875K 0.33%
2,878
-27
56
$873K 0.33%
7,073
+174
57
$865K 0.32%
39,119
+331
58
$861K 0.32%
9,584
-50
59
$822K 0.31%
17,225
+600
60
$768K 0.29%
2,418
+627
61
$756K 0.28%
46,096
+2,962
62
$756K 0.28%
7,654
-96
63
$751K 0.28%
7,573
+296
64
$749K 0.28%
6,802
+71
65
$743K 0.28%
1,604
-31
66
$739K 0.28%
5,159
+165
67
$739K 0.28%
12,599
+504
68
$728K 0.27%
10,489
-152
69
$720K 0.27%
12,846
+3,630
70
$717K 0.27%
10,137
+39
71
$702K 0.26%
16,196
+481
72
$695K 0.26%
1,714
+98
73
$689K 0.26%
15,223
-550
74
$671K 0.25%
15,504
-704
75
$664K 0.25%
741
-18
1 2
3
4 5