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
126
$448K 0.17%
21,500
127
$444K 0.17%
1,865
+152
128
$444K 0.17%
7,250
+500
129
$442K 0.17%
2,001
-149
130
$439K 0.17%
2,785
+1,122
131
$431K 0.16%
1,491
-34
132
$429K 0.16%
3,600
+193
133
$427K 0.16%
1,567
+957
134
$425K 0.16%
16,664
+16,056
135
$423K 0.16%
39,100
+200
136
$410K 0.15%
1,995
+160
137
$403K 0.15%
11,344
-1,098
138
$403K 0.15%
3,683
+123
139
$401K 0.15%
5,042
+2,719
140
$392K 0.15%
765
+39
141
$391K 0.15%
3,899
+369
142
$384K 0.14%
2,794
+601
143
$382K 0.14%
2,955
-17
144
$379K 0.14%
5,175
-1,000
145
$376K 0.14%
8,940
+6,800
146
$371K 0.14%
5,500
147
$369K 0.14%
914
-8
148
$368K 0.14%
6,301
-501
149
$364K 0.14%
993
+100
150
$363K 0.14%
854
+8
4 5
6
7 8