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
1051
$1.83K ﹤0.01%
+131
1052
$1.81K ﹤0.01%
+65
1053
$1.8K ﹤0.01%
+4
1054
$1.8K ﹤0.01%
6
1055
$1.79K ﹤0.01%
+113
1056
$1.77K ﹤0.01%
40
1057
$1.76K ﹤0.01%
47
+6
1058
$1.75K ﹤0.01%
58
1059
$1.75K ﹤0.01%
61
1060
$1.73K ﹤0.01%
+13
1061
$1.72K ﹤0.01%
+10
1062
$1.69K ﹤0.01%
+10
1063
$1.68K ﹤0.01%
35
1064
$1.65K ﹤0.01%
143
1065
$1.64K ﹤0.01%
+22
1066
$1.64K ﹤0.01%
122
1067
$1.64K ﹤0.01%
+34
1068
$1.61K ﹤0.01%
7
1069
$1.61K ﹤0.01%
50
1070
$1.6K ﹤0.01%
47
1071
$1.59K ﹤0.01%
24
1072
$1.59K ﹤0.01%
+5
1073
$1.58K ﹤0.01%
+11
1074
$1.56K ﹤0.01%
41
1075
$1.55K ﹤0.01%
+14
41 42
43
44 45