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
851
$6.37K ﹤0.01%
87
+44
852
$6.36K ﹤0.01%
+8
853
$6.32K ﹤0.01%
159
854
$6.31K ﹤0.01%
48
-13
855
$6.27K ﹤0.01%
100
856
$6.23K ﹤0.01%
401
857
$6.22K ﹤0.01%
82
+24
858
$6.07K ﹤0.01%
+130
859
$6.05K ﹤0.01%
50
860
$6.02K ﹤0.01%
+24
861
$6K ﹤0.01%
395
862
$5.86K ﹤0.01%
388
863
$5.81K ﹤0.01%
94
864
$5.8K ﹤0.01%
73
-217
865
$5.75K ﹤0.01%
+140
866
$5.73K ﹤0.01%
+62
867
$5.72K ﹤0.01%
+63
868
$5.71K ﹤0.01%
251
869
$5.71K ﹤0.01%
109
+24
870
$5.71K ﹤0.01%
45
+9
871
$5.67K ﹤0.01%
+10
872
$5.62K ﹤0.01%
36
873
$5.6K ﹤0.01%
558
-551
874
$5.55K ﹤0.01%
68
875
$5.54K ﹤0.01%
48
33 34
35
36 37