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
951
$3.41K ﹤0.01%
41
952
$3.37K ﹤0.01%
115
-850
953
$3.32K ﹤0.01%
10
954
$3.32K ﹤0.01%
70
-1
955
$3.29K ﹤0.01%
150
956
$3.28K ﹤0.01%
128
957
$3.27K ﹤0.01%
76
958
$3.25K ﹤0.01%
+38
959
$3.21K ﹤0.01%
+285
960
$3.16K ﹤0.01%
197
+59
961
$3.14K ﹤0.01%
10
962
$3.1K ﹤0.01%
+95
963
$3.1K ﹤0.01%
131
964
$3.09K ﹤0.01%
62
965
$3.08K ﹤0.01%
8
966
$3.06K ﹤0.01%
13
967
$3.04K ﹤0.01%
138
968
$2.98K ﹤0.01%
+24
969
$2.95K ﹤0.01%
+37
970
$2.93K ﹤0.01%
26
971
$2.93K ﹤0.01%
59
972
$2.9K ﹤0.01%
+129
973
$2.9K ﹤0.01%
142
974
$2.88K ﹤0.01%
81
975
$2.88K ﹤0.01%
170
37 38
39
40 41