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
76
$655K 0.25%
6,520
-6,876
77
$633K 0.24%
639
-11
78
$628K 0.24%
3,179
-8
79
$626K 0.24%
2,762
+19
80
$622K 0.23%
1,179
-67
81
$615K 0.23%
19,285
-68
82
$613K 0.23%
9,190
-336
83
$610K 0.23%
25,000
+11,500
84
$602K 0.23%
6,410
-607
85
$601K 0.23%
7,638
+392
86
$600K 0.23%
762
-8
87
$591K 0.22%
18,000
88
$588K 0.22%
1,995
-124
89
$583K 0.22%
23,012
-4,200
90
$582K 0.22%
13,765
+15
91
$579K 0.22%
2,347
+157
92
$577K 0.22%
1,851
+29
93
$561K 0.21%
15,386
+3,030
94
$559K 0.21%
1,566
+63
95
$550K 0.21%
37,900
-400
96
$543K 0.2%
12,952
-1,003
97
$535K 0.2%
23,297
-3,894
98
$533K 0.2%
36,000
+1,400
99
$526K 0.2%
4,242
-883
100
$526K 0.2%
3,886
-72,034
2 3
4
5 6