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
976
$2.83K ﹤0.01%
29
977
$2.82K ﹤0.01%
290
978
$2.81K ﹤0.01%
+100
979
$2.79K ﹤0.01%
+69
980
$2.77K ﹤0.01%
63
981
$2.75K ﹤0.01%
+64
982
$2.74K ﹤0.01%
10
+7
983
$2.72K ﹤0.01%
47
-315
984
$2.7K ﹤0.01%
141
985
$2.69K ﹤0.01%
53
-21,691
986
$2.67K ﹤0.01%
10
-30
987
$2.66K ﹤0.01%
100
988
$2.64K ﹤0.01%
200
989
$2.64K ﹤0.01%
11
990
$2.64K ﹤0.01%
+24
991
$2.62K ﹤0.01%
30
+19
992
$2.62K ﹤0.01%
+9
993
$2.62K ﹤0.01%
290
994
$2.61K ﹤0.01%
60
-460
995
$2.61K ﹤0.01%
+190
996
$2.59K ﹤0.01%
36
997
$2.57K ﹤0.01%
+9
998
$2.55K ﹤0.01%
69
999
$2.54K ﹤0.01%
+11
1000
$2.53K ﹤0.01%
66
38 39
40
41 42