RJA

Ross\Johnson & Associates Portfolio holdings

AUM $4.86M
This Quarter Est. Return
1 Year Est. Return
–
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
PLD icon
276
Prologis
PLD
$115B
$335 0.01%
+3
PRU icon
277
Prudential Financial
PRU
$36.8B
$335 0.01%
+3
SSNC icon
278
SS&C Technologies
SSNC
$20.4B
$334 0.01%
+4
CAT icon
279
Caterpillar
CAT
$261B
$329 0.01%
+1
ZTS icon
280
Zoetis
ZTS
$52.3B
$329 0.01%
+2
HBAN icon
281
Huntington Bancshares
HBAN
$24.2B
$315 0.01%
+21
ACN icon
282
Accenture
ACN
$150B
$312 0.01%
+1
HLN icon
283
Haleon
HLN
$42.3B
$309 0.01%
30
ADP icon
284
Automatic Data Processing
ADP
$103B
$305 0.01%
+1
SOLV icon
285
Solventum
SOLV
$12.1B
$304 0.01%
4
BSX icon
286
Boston Scientific
BSX
$147B
$302 0.01%
+3
LSTR icon
287
Landstar System
LSTR
$4.42B
$300 0.01%
+2
FIS icon
288
Fidelity National Information Services
FIS
$33.5B
$299 0.01%
+4
VRSK icon
289
Verisk Analytics
VRSK
$29.8B
$298 0.01%
+1
AMAT icon
290
Applied Materials
AMAT
$180B
$290 0.01%
+2
GEVO icon
291
Gevo
GEVO
$496M
$290 0.01%
+250
NEE icon
292
NextEra Energy
NEE
$173B
$284 ﹤0.01%
+4
GM icon
293
General Motors
GM
$65B
$282 ﹤0.01%
+6
BX icon
294
Blackstone
BX
$112B
$279 ﹤0.01%
+2
HAL icon
295
Halliburton
HAL
$23B
$279 ﹤0.01%
+11
L icon
296
Loews
L
$21.2B
$276 ﹤0.01%
+3
ETN icon
297
Eaton
ETN
$143B
$271 ﹤0.01%
+1
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$57.1B
$270 ﹤0.01%
+1
ADSK icon
299
Autodesk
ADSK
$62.9B
$261 ﹤0.01%
+1
DAL icon
300
Delta Air Lines
DAL
$37.6B
$261 ﹤0.01%
+6
10 11
12
13 14