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RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$5.55M
1-Year Est. Return
12.83%
This Fund
S&P 500
1 Year Est. Return
+12.83%
AUM
$5.55M
AUM Growth
+$172K
(+3.2%)
Holding
356
Top Buys
| 1 | +$339K | |
| 2 | +$48.4K | |
| 3 | +$45.4K | |
| 4 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$5.72K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.58K |
Top Sells
| 1 | +$58.2K | |
| 2 | +$21.7K | |
| 3 | +$19.4K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.9K |
Sector Composition
| 1 | Industrials | 55.29% |
| 2 | Technology | 7.58% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$7.93B
| – | – |
-1
|
|
||
352
SL Green Realty
SLG
$3.68B
| – | – |
-4
|
|
||
353
Super Micro Computer
SMCI
$21.4B
| – | – |
-2
|
|
||
354
Southern Company
SO
$105B
| – | – |
-2
|
|
||
355
Sempra
SRE
$59.3B
| – | – |
-2
|
|
||
356
Starwood Property Trust
STWD
$6.37B
| – | – |
-14
|
|