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
926
$4.02K ﹤0.01%
90
927
$4K ﹤0.01%
54
+6
928
$3.91K ﹤0.01%
26
929
$3.9K ﹤0.01%
38
+7
930
$3.86K ﹤0.01%
100
931
$3.85K ﹤0.01%
110
932
$3.84K ﹤0.01%
5
933
$3.83K ﹤0.01%
13
934
$3.81K ﹤0.01%
18
935
$3.81K ﹤0.01%
+22
936
$3.79K ﹤0.01%
40
937
$3.77K ﹤0.01%
+178
938
$3.75K ﹤0.01%
+51
939
$3.72K ﹤0.01%
+70
940
$3.69K ﹤0.01%
116
+16
941
$3.65K ﹤0.01%
75
942
$3.63K ﹤0.01%
+27
943
$3.6K ﹤0.01%
74
+54
944
$3.58K ﹤0.01%
160
945
$3.55K ﹤0.01%
21
+10
946
$3.54K ﹤0.01%
310
-1,010
947
$3.52K ﹤0.01%
+3
948
$3.47K ﹤0.01%
13
949
$3.44K ﹤0.01%
250
950
$3.41K ﹤0.01%
100
36 37
38
39 40