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
1226
$50 ﹤0.01%
1
1227
$46 ﹤0.01%
1
-37
1228
$41 ﹤0.01%
+4
1229
$33 ﹤0.01%
15
1230
$24 ﹤0.01%
1
-8,000
1231
$11 ﹤0.01%
2
1232
$4 ﹤0.01%
100
1233
$3 ﹤0.01%
1
1234
– –
0
1235
$1 ﹤0.01%
1
1236
– –
-29
1237
– –
-38
1238
– –
-49
1239
– –
-55
1240
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-68
1241
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0
1242
– –
-32
1243
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0
1244
– –
0
1245
– –
0
1246
– –
-2
1247
– –
-5,701
1248
– –
-371
1249
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1250
– –
-75
47 48 49
50
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