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
1126
$1.01K ﹤0.01%
+10
1127
$1.01K ﹤0.01%
20
1128
$998 ﹤0.01%
+15
1129
$993 ﹤0.01%
6
1130
$992 ﹤0.01%
8
+1
1131
$983 ﹤0.01%
+41
1132
$978 ﹤0.01%
+4
1133
$970 ﹤0.01%
+29
1134
$953 ﹤0.01%
2
1135
$937 ﹤0.01%
860
1136
$911 ﹤0.01%
35
1137
$897 ﹤0.01%
+16
1138
$889 ﹤0.01%
+13
1139
$887 ﹤0.01%
+13
1140
$872 ﹤0.01%
83
1141
$870 ﹤0.01%
+9
1142
$857 ﹤0.01%
+3
1143
$850 ﹤0.01%
+3
1144
$828 ﹤0.01%
+1
1145
$825 ﹤0.01%
+11
1146
$808 ﹤0.01%
5
1147
$793 ﹤0.01%
32
+30
1148
$772 ﹤0.01%
+15
1149
$767 ﹤0.01%
+20
1150
$752 ﹤0.01%
8
44 45
46
47 48