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
876
$5.53K ﹤0.01%
+58
877
$5.53K ﹤0.01%
90
878
$5.52K ﹤0.01%
57
879
$5.49K ﹤0.01%
50
880
$5.48K ﹤0.01%
110
881
$5.44K ﹤0.01%
61
+36
882
$5.43K ﹤0.01%
74
-2
883
$5.4K ﹤0.01%
57
884
$5.38K ﹤0.01%
98
-221
885
$5.36K ﹤0.01%
+30
886
$5.34K ﹤0.01%
+10
887
$5.24K ﹤0.01%
15
888
$5.23K ﹤0.01%
158
889
$5.14K ﹤0.01%
93
-430
890
$5.07K ﹤0.01%
+30
891
$5.07K ﹤0.01%
96
+71
892
$5.04K ﹤0.01%
65
893
$4.97K ﹤0.01%
41
-170
894
$4.96K ﹤0.01%
232
895
$4.96K ﹤0.01%
87
-48
896
$4.96K ﹤0.01%
107
897
$4.95K ﹤0.01%
132
898
$4.93K ﹤0.01%
67
899
$4.92K ﹤0.01%
100
900
$4.89K ﹤0.01%
+33
34 35
36
37 38