RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$5.31M
1-Year Est. Return
10%
1 Year Est. Return
+10%
AUM
$4.86M
AUM Growth
-$971K
(-17%)
Holding
357
Top Buys
| 1 | +$186K | |
| 2 | +$1.66K | |
| 3 | +$1.47K | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$1.35K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$457 |
Top Sells
| 1 | +$210K | |
| 2 | +$102K | |
| 3 | +$48.8K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$44.5K |
Sector Composition
| 1 | Industrials | 57.28% |
| 2 | Technology | 5.94% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$34.2B
| – | – |
-9
|
|
||
352
Kroger
KR
$43.1B
| – | – |
-10
|
|
||
353
Lear
LEA
$5.61B
| – | – |
-28
|
|
||
354
LKQ Corp
LKQ
$7.92B
| – | – |
-18
|
|
||
355
Lockheed Martin
LMT
$106B
| – | – |
-7
|
|
||
356
Grand Canyon Education
LOPE
$4.57B
| – | – |
-15
|
|
||
357
LPL Financial
LPLA
$30.2B
| – | – |
-7
|
|