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
1076
$1.54K ﹤0.01%
+21
1077
$1.54K ﹤0.01%
14
1078
$1.53K ﹤0.01%
+14
1079
$1.52K ﹤0.01%
28
1080
$1.51K ﹤0.01%
11
1081
$1.5K ﹤0.01%
61
1082
$1.47K ﹤0.01%
30
1083
$1.46K ﹤0.01%
+62
1084
$1.45K ﹤0.01%
29
1085
$1.45K ﹤0.01%
8
1086
$1.44K ﹤0.01%
+20
1087
$1.4K ﹤0.01%
54
1088
$1.4K ﹤0.01%
11
1089
$1.39K ﹤0.01%
9
1090
$1.38K ﹤0.01%
7
+1
1091
$1.37K ﹤0.01%
25
1092
$1.36K ﹤0.01%
10
1093
$1.34K ﹤0.01%
+34
1094
$1.32K ﹤0.01%
27
1095
$1.27K ﹤0.01%
+16
1096
$1.27K ﹤0.01%
52
1097
$1.26K ﹤0.01%
+4
1098
$1.23K ﹤0.01%
20
1099
$1.23K ﹤0.01%
+3
1100
$1.22K ﹤0.01%
3
+1
42 43
44
45 46