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
801
$8.99K ﹤0.01%
57
+9
802
$8.97K ﹤0.01%
+180
803
$8.91K ﹤0.01%
291
+214
804
$8.86K ﹤0.01%
+107
805
$8.84K ﹤0.01%
325
806
$8.75K ﹤0.01%
93
807
$8.75K ﹤0.01%
244
808
$8.71K ﹤0.01%
165
+90
809
$8.71K ﹤0.01%
215
-25
810
$8.67K ﹤0.01%
170
+59
811
$8.64K ﹤0.01%
+17
812
$8.62K ﹤0.01%
+191
813
$8.49K ﹤0.01%
+48
814
$8.4K ﹤0.01%
291
+4
815
$8.29K ﹤0.01%
+100
816
$8.17K ﹤0.01%
34
+13
817
$8.11K ﹤0.01%
250
+50
818
$8.1K ﹤0.01%
167
+2
819
$7.99K ﹤0.01%
122
820
$7.83K ﹤0.01%
105
+56
821
$7.8K ﹤0.01%
126
822
$7.79K ﹤0.01%
266
823
$7.76K ﹤0.01%
220
824
$7.76K ﹤0.01%
200
825
$7.75K ﹤0.01%
200
31 32
33
34 35