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
$4.32M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$253K
3
+$164K
4
BHE icon
Benchmark Electronics
BHE
+$114K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$108K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.27%
2 Technology 6.35%
3 Healthcare 4.93%
4 Financials 2.93%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4K 0.31%
+94
27
$13.1K 0.3%
+17
28
$12.6K 0.29%
+452
29
$8.88K 0.21%
+372
30
$8.22K 0.19%
+40
31
$7.65K 0.18%
+13
32
$7.62K 0.18%
+40
33
$7.23K 0.17%
+32
34
$7.03K 0.16%
+89
35
$6.88K 0.16%
+13
36
$6.41K 0.15%
+103
37
$6.35K 0.15%
+59
38
$6.3K 0.15%
+49
39
$6.07K 0.14%
+12
40
$5.81K 0.13%
+55
41
$5.43K 0.13%
+27
42
$5.39K 0.12%
+80
43
$5.34K 0.12%
+19
44
$5.32K 0.12%
+47
45
$5.23K 0.12%
+52
46
$5.05K 0.12%
+194
47
$4.94K 0.11%
+70
48
$4.61K 0.11%
+64
49
$4.44K 0.1%
+43
50
$4.4K 0.1%
+172
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