RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.31M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$92.5K
3
+$73K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$63.2K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K

Top Sells

1
+$5.8K

Sector Composition

1 Industrials 47.56%
2 Technology 7.02%
3 Healthcare 5.17%
4 Financials 3.79%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766 0.01%
+18
227
$751 0.01%
+10
228
$716 0.01%
25
229
$684 0.01%
20
230
$682 0.01%
+4
231
$677 0.01%
+10
232
$663 0.01%
+6
233
$637 0.01%
10
234
$632 0.01%
+5
235
$625 0.01%
+2
236
$617 0.01%
+2
237
$614 0.01%
+58
238
$600 0.01%
+2
239
$579 0.01%
+8
240
$548 0.01%
+3
241
$537 0.01%
+2
242
$533 0.01%
+2
243
$531 0.01%
+20
244
$530 0.01%
+4
245
$512 0.01%
+99
246
$508 0.01%
+1
247
$498 0.01%
+18
248
$484 0.01%
6
249
$469 0.01%
+1
250
$463 0.01%
+3
8 9
10
11 12