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
101
$521K 0.2%
1,934
+10
102
$519K 0.19%
7,043
-1,248
103
$518K 0.19%
1,803
+499
104
$515K 0.19%
1,764
+27
105
$512K 0.19%
7,575
-500
106
$511K 0.19%
1,090
-27
107
$507K 0.19%
24,000
108
$504K 0.19%
3,059
+68
109
$503K 0.19%
8,387
+78
110
$502K 0.19%
1,681
+105
111
$492K 0.18%
18,897
+485
112
$487K 0.18%
2,511
-132
113
$486K 0.18%
733
-15
114
$486K 0.18%
1,203
-247
115
$484K 0.18%
2,103
+228
116
$483K 0.18%
5,784
-15
117
$478K 0.18%
11,270
+484
118
$474K 0.18%
2,137
+61
119
$471K 0.18%
8,996
+67
120
$470K 0.18%
18,600
121
$467K 0.18%
2,249
+1
122
$465K 0.17%
6,705
+734
123
$449K 0.17%
6,498
+70
124
$449K 0.17%
2,602
-45
125
$448K 0.17%
3,110
+2,110
3 4
5
6 7