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
1151
$736 ﹤0.01%
+12
1152
$735 ﹤0.01%
23
1153
$725 ﹤0.01%
12
1154
$716 ﹤0.01%
+8
1155
$706 ﹤0.01%
26
1156
$705 ﹤0.01%
23
+13
1157
$704 ﹤0.01%
+11
1158
$689 ﹤0.01%
29
1159
$687 ﹤0.01%
42
-19
1160
$681 ﹤0.01%
+19
1161
$678 ﹤0.01%
+8
1162
$676 ﹤0.01%
11
1163
$669 ﹤0.01%
18
1164
$667 ﹤0.01%
+13
1165
$651 ﹤0.01%
9
1166
$649 ﹤0.01%
100
1167
$648 ﹤0.01%
15
1168
$626 ﹤0.01%
15
-190
1169
$625 ﹤0.01%
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1170
$582 ﹤0.01%
+12
1171
$581 ﹤0.01%
+4
1172
$581 ﹤0.01%
60
1173
$576 ﹤0.01%
+11
1174
$535 ﹤0.01%
35
1175
$522 ﹤0.01%
+7
45 46
47
48 49