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
176
$320K 0.12%
5,879
+2,469
177
$319K 0.12%
20,500
178
$317K 0.12%
1,048
179
$312K 0.12%
4,030
+60
180
$311K 0.12%
1,421
+296
181
$302K 0.11%
6,107
+762
182
$301K 0.11%
2,021
-315
183
$299K 0.11%
3,281
+178
184
$298K 0.11%
1,312
-21
185
$297K 0.11%
5,864
+3,892
186
$294K 0.11%
2,469
-18
187
$290K 0.11%
1,824
+86
188
$288K 0.11%
+6,000
189
$286K 0.11%
815
-150
190
$285K 0.11%
3,112
-15,666
191
$284K 0.11%
11,733
+2,411
192
$283K 0.11%
+5,388
193
$282K 0.11%
2,500
194
$281K 0.11%
5,267
-24
195
$279K 0.1%
5,889
+410
196
$279K 0.1%
4,782
+623
197
$277K 0.1%
11,646
+55
198
$275K 0.1%
6,380
-22
199
$272K 0.1%
1,169
+188
200
$271K 0.1%
3,476
+68
6 7
8
9 10