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
1026
$2.08K ﹤0.01%
13
+5
1027
$2.06K ﹤0.01%
53
1028
$2.06K ﹤0.01%
44
+1
1029
$2.05K ﹤0.01%
35
1030
$2.05K ﹤0.01%
+61
1031
$2.05K ﹤0.01%
87
1032
$2.04K ﹤0.01%
39
-2
1033
$2.03K ﹤0.01%
69
1034
$2.01K ﹤0.01%
120
+58
1035
$1.98K ﹤0.01%
22
1036
$1.98K ﹤0.01%
+5
1037
$1.98K ﹤0.01%
1,500
1038
$1.96K ﹤0.01%
41
1039
$1.96K ﹤0.01%
29
1040
$1.95K ﹤0.01%
4
-1
1041
$1.94K ﹤0.01%
+14
1042
$1.93K ﹤0.01%
+15
1043
$1.91K ﹤0.01%
68
+58
1044
$1.9K ﹤0.01%
+28
1045
$1.89K ﹤0.01%
43
-35
1046
$1.88K ﹤0.01%
9
-2
1047
$1.87K ﹤0.01%
+4
1048
$1.85K ﹤0.01%
18
1049
$1.85K ﹤0.01%
28
1050
$1.83K ﹤0.01%
+31
40 41
42
43 44