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
1176
$498 ﹤0.01%
+4
1177
$492 ﹤0.01%
+5
1178
$491 ﹤0.01%
10
1179
$475 ﹤0.01%
23
1180
$445 ﹤0.01%
37
1181
$438 ﹤0.01%
+6
1182
$435 ﹤0.01%
3
1183
$413 ﹤0.01%
+8
1184
$410 ﹤0.01%
+26
1185
$408 ﹤0.01%
20
1186
$380 ﹤0.01%
35
1187
$379 ﹤0.01%
234
1188
$363 ﹤0.01%
+12
1189
$362 ﹤0.01%
9
1190
$350 ﹤0.01%
+1
1191
$344 ﹤0.01%
16
1192
$339 ﹤0.01%
+5
1193
$337 ﹤0.01%
77
1194
$335 ﹤0.01%
20
1195
$328 ﹤0.01%
5
-21
1196
$325 ﹤0.01%
+4
1197
$323 ﹤0.01%
11
1198
$321 ﹤0.01%
+24
1199
$262 ﹤0.01%
4
1200
$257 ﹤0.01%
5
46 47
48
49 50