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
$4.86M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$1.66K
3
+$1.47K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.35K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$457

Top Sells

1
+$210K
2
+$102K
3
+$48.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1K
5
FNDF icon
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
TECH icon
51
Bio-Techne
TECH
$10.3B
$3.29K 0.07%
64
AAPL icon
52
Apple
AAPL
$3.92T
$3.28K 0.07%
16
-174
MMM icon
53
3M
MMM
$89.6B
$3.2K 0.07%
21
-6
GLW icon
54
Corning
GLW
$74.6B
$3.15K 0.07%
60
PNR icon
55
Pentair
PNR
$18B
$3.08K 0.06%
30
-22
JNJ icon
56
Johnson & Johnson
JNJ
$458B
$3.06K 0.06%
20
-41
CVX icon
57
Chevron
CVX
$314B
$3.01K 0.06%
21
ABBV icon
58
AbbVie
ABBV
$403B
$2.78K 0.06%
15
-5
PFG icon
59
Principal Financial Group
PFG
$17.8B
$2.78K 0.06%
35
DIS icon
60
Walt Disney
DIS
$201B
$2.6K 0.05%
21
FE icon
61
FirstEnergy
FE
$26.9B
$2.42K 0.05%
60
LFUS icon
62
Littelfuse
LFUS
$6.7B
$2.27K 0.05%
10
NVT icon
63
nVent Electric
NVT
$16.5B
$2.2K 0.05%
30
-22
AMZN icon
64
Amazon
AMZN
$2.4T
$2.19K 0.05%
10
-25
PFE icon
65
Pfizer
PFE
$141B
$2.08K 0.04%
86
MRK icon
66
Merck
MRK
$219B
$1.9K 0.04%
24
-617
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.63K 0.03%
50
CFR icon
68
Cullen/Frost Bankers
CFR
$8.02B
$1.54K 0.03%
12
USB icon
69
US Bancorp
USB
$75.3B
$1.49K 0.03%
33
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.48K 0.03%
2
-1
AVGO icon
71
Broadcom
AVGO
$1.68T
$1.38K 0.03%
5
NFLX icon
72
Netflix
NFLX
$468B
$1.34K 0.03%
1
HSY icon
73
Hershey
HSY
$36.6B
$1.33K 0.03%
8
ELAN icon
74
Elanco Animal Health
ELAN
$11B
$1.31K 0.03%
92
UPS icon
75
United Parcel Service
UPS
$74.4B
$1.31K 0.03%
13
1 2
3
4 5