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
201
$269K 0.1%
502
+4
202
$268K 0.1%
10,107
203
$268K 0.1%
7,926
+1,511
204
$266K 0.1%
607
+181
205
$265K 0.1%
2,593
+214
206
$265K 0.1%
7,881
+154
207
$264K 0.1%
528
-344
208
$264K 0.1%
8,260
+226
209
$264K 0.1%
5,360
+5,016
210
$263K 0.1%
+15,000
211
$262K 0.1%
811
+4
212
$261K 0.1%
+7,850
213
$260K 0.1%
7,289
+712
214
$259K 0.1%
15,000
+2,500
215
$257K 0.1%
3,239
-595
216
$256K 0.1%
10,737
-4,848
217
$252K 0.09%
1,450
-300
218
$251K 0.09%
1,840
+563
219
$248K 0.09%
50,000
220
$247K 0.09%
7,299
-169
221
$246K 0.09%
2,000
-2,000
222
$245K 0.09%
722
+108
223
$243K 0.09%
5,240
+78
224
$242K 0.09%
5,716
225
$236K 0.09%
1,298
-390
7 8
9
10 11