RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
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
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+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
– –
-200
1237
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1238
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-142
1239
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1240
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1241
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-95
1242
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-30
1243
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-40,000
1244
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1245
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-800
1246
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1248
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1250
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0
47 48 49
50
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