RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38M
AUM Growth
+$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$57.9K
2 +$23.6K
3 +$20.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.92K
5
APP icon
Applovin
APP
+$8.82K

Top Sells

1 +$9.8K
2 +$9.23K
3 +$5.5K
4
MSFT icon
Microsoft
MSFT
+$5.01K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.89K

Sector Composition

1 Industrials 49.63%
2 Technology 7.64%
3 Consumer Discretionary 6.25%
4 Healthcare 4.62%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGVC icon
226
Vitamin Cottage Natural Grocers
NGVC
$626M
$251 ﹤0.01%
+10
ITW icon
227
Illinois Tool Works
ITW
$78.7B
$246 ﹤0.01%
+1
GILD icon
228
Gilead Sciences
GILD
$166B
$245 ﹤0.01%
2
+1
Q
229
Qnity Electronics Inc
Q
$29.3B
$245 ﹤0.01%
+3
TMDX icon
230
Transmedics
TMDX
$3.91B
$243 ﹤0.01%
+2
PCG icon
231
PG&E
PCG
$37.1B
$241 ﹤0.01%
+15
EIX icon
232
Edison International
EIX
$27.1B
$240 ﹤0.01%
+4
WMB icon
233
Williams Companies
WMB
$87.6B
$240 ﹤0.01%
+4
PHM icon
234
Pultegroup
PHM
$25B
$235 ﹤0.01%
2
PYPL icon
235
PayPal
PYPL
$44.8B
$234 ﹤0.01%
4
+2
C icon
236
Citigroup
C
$219B
$233 ﹤0.01%
2
+1
COIN icon
237
Coinbase
COIN
$52.3B
$226 ﹤0.01%
1
HI
238
DELISTED
Hillenbrand
HI
$222 ﹤0.01%
+7
VICR icon
239
Vicor
VICR
$11.8B
$219 ﹤0.01%
+2
PCOR icon
240
Procore
PCOR
$8.02B
$218 ﹤0.01%
+3
AMD icon
241
Advanced Micro Devices
AMD
$498B
$214 ﹤0.01%
+1
EQT icon
242
EQT Corp
EQT
$36.9B
$214 ﹤0.01%
+4
EOG icon
243
EOG Resources
EOG
$71.7B
$210 ﹤0.01%
+2
AME icon
244
Ametek
AME
$53.8B
$205 ﹤0.01%
+1
HWM icon
245
Howmet Aerospace
HWM
$98.6B
$205 ﹤0.01%
1
DXCM icon
246
DexCom
DXCM
$24.2B
$199 ﹤0.01%
3
DKS icon
247
Dick's Sporting Goods
DKS
$20B
$198 ﹤0.01%
+1
NET icon
248
Cloudflare
NET
$72.2B
$197 ﹤0.01%
1
BDX icon
249
Becton Dickinson
BDX
$44B
$194 ﹤0.01%
+1
FHN icon
250
First Horizon
FHN
$11.8B
$191 ﹤0.01%
+8