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
51
$4.39K 0.1%
+100
52
$4.19K 0.1%
+80
53
$3.54K 0.08%
+52
54
$3.5K 0.08%
+150
55
$3.17K 0.07%
+19
56
$3.07K 0.07%
+20
57
$3.04K 0.07%
+47
58
$2.96K 0.07%
+40
59
$2.9K 0.07%
+20
60
$2.85K 0.07%
+60
61
$2.84K 0.07%
+9
62
$2.75K 0.06%
+19
63
$2.71K 0.06%
+35
64
$2.5K 0.06%
+10
65
$2.45K 0.06%
+19
66
$2.39K 0.06%
+60
67
$2.36K 0.05%
+10
68
$2.23K 0.05%
+20
69
$2.12K 0.05%
+80
70
$1.96K 0.05%
+11
71
$1.81K 0.04%
+4
72
$1.64K 0.04%
+13
73
$1.61K 0.04%
+12
74
$1.47K 0.03%
+23
75
$1.35K 0.03%
+8
1 2
3
4