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
726
$13K ﹤0.01%
+100
727
$12.9K ﹤0.01%
50
728
$12.9K ﹤0.01%
160
-420
729
$12.9K ﹤0.01%
237
730
$12.9K ﹤0.01%
161
731
$12.9K ﹤0.01%
104
732
$12.6K ﹤0.01%
300
+95
733
$12.6K ﹤0.01%
+340
734
$12.6K ﹤0.01%
302
735
$12.5K ﹤0.01%
+496
736
$12.5K ﹤0.01%
304
-32
737
$12.5K ﹤0.01%
+579
738
$12.4K ﹤0.01%
+400
739
$12.3K ﹤0.01%
180
-550
740
$12.2K ﹤0.01%
300
741
$12.1K ﹤0.01%
50
742
$12K ﹤0.01%
262
+4
743
$12K ﹤0.01%
+188
744
$12K ﹤0.01%
122
+6
745
$11.9K ﹤0.01%
314
746
$11.9K ﹤0.01%
190
+83
747
$11.8K ﹤0.01%
242
748
$11.7K ﹤0.01%
+410
749
$11.7K ﹤0.01%
627
750
$11.7K ﹤0.01%
508
+453
28 29
30
31 32