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
1101
$1.21K ﹤0.01%
43
-117
1102
$1.21K ﹤0.01%
500
1103
$1.2K ﹤0.01%
111
1104
$1.19K ﹤0.01%
5
-1
1105
$1.17K ﹤0.01%
5
+1
1106
$1.16K ﹤0.01%
+17
1107
$1.15K ﹤0.01%
+11
1108
$1.15K ﹤0.01%
100
1109
$1.14K ﹤0.01%
+13
1110
$1.12K ﹤0.01%
5
1111
$1.1K ﹤0.01%
20
1112
$1.09K ﹤0.01%
+38
1113
$1.08K ﹤0.01%
13
1114
$1.08K ﹤0.01%
7
1115
$1.06K ﹤0.01%
25
1116
$1.06K ﹤0.01%
+26
1117
$1.05K ﹤0.01%
+11
1118
$1.05K ﹤0.01%
10
1119
$1.05K ﹤0.01%
5
1120
$1.04K ﹤0.01%
23
1121
$1.04K ﹤0.01%
26
1122
$1.01K ﹤0.01%
+32
1123
$1.01K ﹤0.01%
+26
1124
$1.01K ﹤0.01%
+11
1125
$1.01K ﹤0.01%
+28
43 44
45
46 47