RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
WELL icon
251
Welltower
WELL
$145B
$186 ﹤0.01%
+1
CHRD icon
252
Chord Energy
CHRD
$6.77B
$185 ﹤0.01%
2
COHR icon
253
Coherent
COHR
$48.9B
$185 ﹤0.01%
+1
IMAX icon
254
IMAX
IMAX
$2.14B
$185 ﹤0.01%
+5
SPG icon
255
Simon Property Group
SPG
$62.4B
$185 ﹤0.01%
1
SLG icon
256
SL Green Realty
SLG
$2.74B
$183 ﹤0.01%
+4
ATEN icon
257
A10 Networks
ATEN
$1.48B
$177 ﹤0.01%
+10
SRE icon
258
Sempra
SRE
$60.7B
$177 ﹤0.01%
+2
BIIB icon
259
Biogen
BIIB
$27.7B
$176 ﹤0.01%
1
DXC icon
260
DXC Technology
DXC
$2.08B
$176 ﹤0.01%
12
SO icon
261
Southern Company
SO
$108B
$174 ﹤0.01%
+2
MRVL icon
262
Marvell Technology
MRVL
$81.5B
$170 ﹤0.01%
+2
MSM icon
263
MSC Industrial Direct
MSM
$5.03B
$168 ﹤0.01%
2
NU icon
264
Nu Holdings
NU
$72.3B
$167 ﹤0.01%
+10
GT icon
265
Goodyear
GT
$2.04B
$166 ﹤0.01%
+19
ALAB icon
266
Astera Labs
ALAB
$19.8B
$166 ﹤0.01%
+1
GEHC icon
267
GE HealthCare
GEHC
$33.1B
$164 ﹤0.01%
+2
MPC icon
268
Marathon Petroleum
MPC
$63.4B
$163 ﹤0.01%
+1
VLO icon
269
Valero Energy
VLO
$64.9B
$163 ﹤0.01%
+1
TEAM icon
270
Atlassian
TEAM
$20.6B
$162 ﹤0.01%
+1
CBRE icon
271
CBRE Group
CBRE
$39.7B
$161 ﹤0.01%
+1
FAST icon
272
Fastenal
FAST
$53.2B
$161 ﹤0.01%
+4
MKSI icon
273
MKS Inc
MKSI
$15.1B
$160 ﹤0.01%
+1
MSTR icon
274
Strategy Inc
MSTR
$46.2B
$152 ﹤0.01%
+1
TTD icon
275
Trade Desk
TTD
$13.2B
$152 ﹤0.01%
4
+1