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
1
$16.5M 6.21%
253,825
+160,279
2
$11.1M 4.19%
145,608
+10,240
3
$7.93M 2.98%
196,276
+3,587
4
$6.25M 2.35%
92,198
+8,591
5
$6.02M 2.26%
77,848
+735
6
$5.88M 2.21%
242,631
+27,581
7
$5.5M 2.07%
25,124
-30
8
$5.4M 2.03%
34,205
+16,704
9
$5.12M 1.92%
24,958
+695
10
$4.97M 1.87%
9,997
+416
11
$4.3M 1.62%
69,289
-2,553
12
$4.11M 1.54%
42,890
+1,608
13
$3.43M 1.29%
13,910
-475
14
$3.29M 1.24%
40,823
+39,934
15
$3.17M 1.19%
77,730
-1,968
16
$2.86M 1.07%
122,917
-14,186
17
$2.42M 0.91%
197,450
+7,400
18
$2.33M 0.88%
326,630
-124,500
19
$2.31M 0.87%
3,124
+444
20
$2.29M 0.86%
3,685
-94
21
$2.17M 0.81%
19,630
-17,674
22
$2.16M 0.81%
42,611
+825
23
$2.14M 0.8%
12,051
+538
24
$2.1M 0.79%
9,593
+408
25
$1.91M 0.72%
3,355
+18
1
2 3 4 5