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
826
$7.68K ﹤0.01%
14
+3
827
$7.68K ﹤0.01%
15
828
$7.63K ﹤0.01%
120
-475
829
$7.62K ﹤0.01%
162
830
$7.58K ﹤0.01%
26
831
$7.42K ﹤0.01%
2
+1
832
$7.42K ﹤0.01%
30
+10
833
$7.33K ﹤0.01%
412
834
$7.3K ﹤0.01%
117
+27
835
$7.27K ﹤0.01%
+50
836
$7.23K ﹤0.01%
45
+35
837
$7.18K ﹤0.01%
91
+49
838
$7.13K ﹤0.01%
163
839
$7.11K ﹤0.01%
137
+101
840
$7.05K ﹤0.01%
+23
841
$7.03K ﹤0.01%
140
+74
842
$7.03K ﹤0.01%
156
843
$6.84K ﹤0.01%
161
844
$6.8K ﹤0.01%
288
+16
845
$6.79K ﹤0.01%
237
+79
846
$6.74K ﹤0.01%
137
847
$6.71K ﹤0.01%
23
+8
848
$6.62K ﹤0.01%
23
+13
849
$6.47K ﹤0.01%
+500
850
$6.46K ﹤0.01%
72
+66
32 33
34
35 36