RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$4.86M
1 Year Est. Return
–
AUM
$5.83M
AUM Growth
+$1.51M
(+35%)
Holding
357
Top Buys
| 1 | +$305K | |
| 2 | +$92.5K | |
| 3 | +$73K | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$63.2K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$44.5K |
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 | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$13.1B
| $52 | ﹤0.01% |
+1
|
|
||
352
EPR Properties
EPR
$3.76B
| $52 | ﹤0.01% |
+1
|
|
||
353
QuidelOrtho
QDEL
$1.44B
| $35 | ﹤0.01% |
+1
|
|
||
354
Kilroy Realty
KRC
$5.05B
| $33 | ﹤0.01% |
+1
|
|
||
355
Conagra Brands
CAG
$7.99B
| $26 | ﹤0.01% |
+1
|
|
||
356
Fortrea Holdings
FTRE
$1.02B
| $15 | ﹤0.01% |
+2
|
|
||
357
Cardiff Oncology
CRDF
$150M
| $3 | ﹤0.01% |
1
|
|