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 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
RHI icon
326
Robert Half
RHI
$2.63B
$164 ﹤0.01%
+3
TTD icon
327
Trade Desk
TTD
$20.9B
$164 ﹤0.01%
+3
FIVN icon
328
FIVE9
FIVN
$1.52B
$163 ﹤0.01%
+6
INTC icon
329
Intel
INTC
$178B
$159 ﹤0.01%
+7
U icon
330
Unity
U
$16.8B
$157 ﹤0.01%
+8
MSM icon
331
MSC Industrial Direct
MSM
$4.86B
$155 ﹤0.01%
+2
WCC icon
332
WESCO International
WCC
$12.3B
$155 ﹤0.01%
+1
SNOW icon
333
Snowflake
SNOW
$87.7B
$146 ﹤0.01%
+1
EW icon
334
Edwards Lifesciences
EW
$48B
$144 ﹤0.01%
+2
BIIB icon
335
Biogen
BIIB
$22.3B
$136 ﹤0.01%
+1
PYPL icon
336
PayPal
PYPL
$61.2B
$131 ﹤0.01%
+2
HWM icon
337
Howmet Aerospace
HWM
$81.6B
$130 ﹤0.01%
+1
ON icon
338
ON Semiconductor
ON
$19.3B
$122 ﹤0.01%
+3
MS icon
339
Morgan Stanley
MS
$256B
$117 ﹤0.01%
+1
NET icon
340
Cloudflare
NET
$77.5B
$112 ﹤0.01%
+1
JEF icon
341
Jefferies Financial Group
JEF
$10.9B
$107 ﹤0.01%
+2
MU icon
342
Micron Technology
MU
$258B
$87 ﹤0.01%
+1
K icon
343
Kellanova
K
$29B
$82 ﹤0.01%
+1
VTRS icon
344
Viatris
VTRS
$11.6B
$78 ﹤0.01%
9
DLTR icon
345
Dollar Tree
DLTR
$21B
$75 ﹤0.01%
+1
UBER icon
346
Uber
UBER
$189B
$73 ﹤0.01%
+1
VRT icon
347
Vertiv
VRT
$66.5B
$72 ﹤0.01%
+1
SLM icon
348
SLM Corp
SLM
$5.37B
$59 ﹤0.01%
+2
MRNA icon
349
Moderna
MRNA
$9.2B
$57 ﹤0.01%
+2
ZIMV
350
DELISTED
ZimVie
ZIMV
$54 ﹤0.01%
5