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
901
$4.82K ﹤0.01%
218
902
$4.76K ﹤0.01%
97
903
$4.75K ﹤0.01%
48
+8
904
$4.62K ﹤0.01%
85
905
$4.6K ﹤0.01%
18
+5
906
$4.58K ﹤0.01%
275
907
$4.57K ﹤0.01%
59
908
$4.54K ﹤0.01%
211
909
$4.54K ﹤0.01%
20
910
$4.43K ﹤0.01%
61
911
$4.41K ﹤0.01%
48
-18
912
$4.36K ﹤0.01%
65
-200
913
$4.36K ﹤0.01%
96
+14
914
$4.33K ﹤0.01%
35
+3
915
$4.32K ﹤0.01%
+91
916
$4.32K ﹤0.01%
68
917
$4.28K ﹤0.01%
+5,000
918
$4.26K ﹤0.01%
88
919
$4.23K ﹤0.01%
+161
920
$4.22K ﹤0.01%
+119
921
$4.13K ﹤0.01%
25
922
$4.12K ﹤0.01%
+89
923
$4.11K ﹤0.01%
89
924
$4.09K ﹤0.01%
167
-480
925
$4.03K ﹤0.01%
105
+11
35 36
37
38 39