RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38M
AUM Growth
+$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$57.9K
2
+$23.6K
3
+$20.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.92K
5
APP icon
Applovin
APP
+$8.82K

Top Sells

1
+$9.8K
2
+$9.23K
3
+$5.5K
4
MSFT icon
Microsoft
MSFT
+$5.01K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.89K

Sector Composition

1 Industrials 49.63%
2 Technology 7.64%
3 Consumer Discretionary 6.25%
4 Healthcare 4.62%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$1.72K 0.03%
5
+4
USB icon
77
US Bancorp
USB
$80.7B
$1.71K 0.03%
32
-1
ASB icon
78
Associated Banc-Corp
ASB
$4.17B
$1.47K 0.03%
57
+7
CFR icon
79
Cullen/Frost Bankers
CFR
$8.47B
$1.39K 0.03%
11
-1
T icon
80
AT&T
T
$194B
$1.39K 0.03%
56
+38
APH icon
81
Amphenol
APH
$168B
$1.35K 0.03%
10
+3
WMT icon
82
Walmart Inc
WMT
$997B
$1.34K 0.02%
12
+6
UPS icon
83
United Parcel Service
UPS
$85.7B
$1.29K 0.02%
13
HSY icon
84
Hershey
HSY
$44.4B
$1.27K 0.02%
7
-1
KO icon
85
Coca-Cola
KO
$335B
$1.26K 0.02%
18
+10
GE icon
86
GE Aerospace
GE
$342B
$1.23K 0.02%
4
+3
GSK icon
87
GSK
GSK
$111B
$1.18K 0.02%
24
ORCL icon
88
Oracle
ORCL
$429B
$1.17K 0.02%
6
+4
CAT icon
89
Caterpillar
CAT
$333B
$1.15K 0.02%
2
+1
LNT icon
90
Alliant Energy
LNT
$18.3B
$1.1K 0.02%
17
+11
RTX icon
91
RTX Corp
RTX
$278B
$1.1K 0.02%
6
+2
ACN icon
92
Accenture
ACN
$124B
$1.07K 0.02%
4
+3
GIS icon
93
General Mills
GIS
$22.6B
$1.07K 0.02%
23
AMAT icon
94
Applied Materials
AMAT
$274B
$1.03K 0.02%
4
+2
PRU icon
95
Prudential Financial
PRU
$33.2B
$1.02K 0.02%
9
+6
PEP icon
96
PepsiCo
PEP
$220B
$1K 0.02%
+7
PG icon
97
Procter & Gamble
PG
$363B
$1K 0.02%
7
+3
CMS icon
98
CMS Energy
CMS
$23.4B
$979 0.02%
14
+9
JPM icon
99
JPMorgan Chase
JPM
$779B
$967 0.02%
3
+1
EW icon
100
Edwards Lifesciences
EW
$49.8B
$938 0.02%
11
+9
2 3
4
5 6