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
1001
$2.51K ﹤0.01%
219
1002
$2.51K ﹤0.01%
+17
1003
$2.5K ﹤0.01%
31
1004
$2.48K ﹤0.01%
81
1005
$2.46K ﹤0.01%
40
1006
$2.45K ﹤0.01%
+6
1007
$2.44K ﹤0.01%
12
+5
1008
$2.41K ﹤0.01%
14
-14
1009
$2.37K ﹤0.01%
23
-6
1010
$2.36K ﹤0.01%
+27
1011
$2.34K ﹤0.01%
63
1012
$2.33K ﹤0.01%
19
1013
$2.31K ﹤0.01%
55
1014
$2.29K ﹤0.01%
56
1015
$2.28K ﹤0.01%
+14
1016
$2.27K ﹤0.01%
17
-520
1017
$2.23K ﹤0.01%
+4
1018
$2.2K ﹤0.01%
61
1019
$2.18K ﹤0.01%
+24
1020
$2.15K ﹤0.01%
+29
1021
$2.15K ﹤0.01%
260
1022
$2.14K ﹤0.01%
4
1023
$2.13K ﹤0.01%
65
1024
$2.12K ﹤0.01%
498
1025
$2.08K ﹤0.01%
40
-13
39 40
41
42 43