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
151
$358K 0.13%
1,949
-86
152
$357K 0.13%
4,205
153
$355K 0.13%
1,549
+290
154
$348K 0.13%
+7,500
155
$348K 0.13%
6,614
+27
156
$347K 0.13%
907
-119
157
$347K 0.13%
1,567
+13
158
$346K 0.13%
4,556
+245
159
$344K 0.13%
2,100
-500
160
$343K 0.13%
104,000
-11,000
161
$343K 0.13%
7,815
-17
162
$343K 0.13%
68,700
+13,000
163
$339K 0.13%
4,092
+549
164
$338K 0.13%
2,953
+39
165
$336K 0.13%
21,521
+212
166
$333K 0.13%
2,647
+1
167
$332K 0.12%
2,245
168
$331K 0.12%
1,058
+95
169
$327K 0.12%
975,000
+15,000
170
$326K 0.12%
17,972
-2,000
171
$325K 0.12%
2,846
+77
172
$324K 0.12%
5,692
+114
173
$322K 0.12%
2,664
+99
174
$321K 0.12%
5,635
+1,870
175
$320K 0.12%
4,409
+2,421
5 6
7
8 9