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
1201
$253 ﹤0.01%
+5
1202
$245 ﹤0.01%
9
1203
$231 ﹤0.01%
5
1204
$214 ﹤0.01%
24
+16
1205
$208 ﹤0.01%
3
1206
$196 ﹤0.01%
+2
1207
$191 ﹤0.01%
46
1208
$190 ﹤0.01%
+2
1209
$182 ﹤0.01%
+1
1210
$159 ﹤0.01%
+2
1211
$143 ﹤0.01%
5
1212
$143 ﹤0.01%
+5
1213
$136 ﹤0.01%
+3
1214
$128 ﹤0.01%
1
-804
1215
$119 ﹤0.01%
+22
1216
$117 ﹤0.01%
10
1217
$112 ﹤0.01%
36
1218
$108 ﹤0.01%
+2
1219
$100 ﹤0.01%
1
1220
$99 ﹤0.01%
+8
1221
$98 ﹤0.01%
3
1222
$78 ﹤0.01%
1
-2,591
1223
$73 ﹤0.01%
60
1224
$54 ﹤0.01%
4
1225
$53 ﹤0.01%
58
47 48
49
50 51