RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.67%
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
$339B
$1.72K 0.03%
5
+4
USB icon
77
US Bancorp
USB
$88.1B
$1.71K 0.03%
32
-1
ASB icon
78
Associated Banc-Corp
ASB
$5.26B
$1.47K 0.03%
57
+7
CFR icon
79
Cullen/Frost Bankers
CFR
$9.12B
$1.39K 0.03%
11
-1
T icon
80
AT&T
T
$185B
$1.39K 0.03%
56
+38
APH icon
81
Amphenol
APH
$185B
$1.35K 0.03%
10
+3
WMT icon
82
Walmart Inc
WMT
$1.05T
$1.34K 0.02%
12
+6
UPS icon
83
United Parcel Service
UPS
$91.5B
$1.29K 0.02%
13
HSY icon
84
Hershey
HSY
$38.9B
$1.27K 0.02%
7
-1
KO icon
85
Coca-Cola
KO
$328B
$1.26K 0.02%
18
+10
GE icon
86
GE Aerospace
GE
$295B
$1.23K 0.02%
4
+3
GSK icon
87
GSK
GSK
$111B
$1.18K 0.02%
24
ORCL icon
88
Oracle
ORCL
$507B
$1.17K 0.02%
6
+4
CAT icon
89
Caterpillar
CAT
$389B
$1.15K 0.02%
2
+1
LNT icon
90
Alliant Energy
LNT
$18.8B
$1.1K 0.02%
17
+11
RTX icon
91
RTX Corp
RTX
$241B
$1.1K 0.02%
6
+2
ACN icon
92
Accenture
ACN
$109B
$1.07K 0.02%
4
+3
GIS icon
93
General Mills
GIS
$18.9B
$1.07K 0.02%
23
AMAT icon
94
Applied Materials
AMAT
$321B
$1.03K 0.02%
4
+2
PRU icon
95
Prudential Financial
PRU
$32.8B
$1.02K 0.02%
9
+6
PEP icon
96
PepsiCo
PEP
$213B
$1K 0.02%
+7
PG icon
97
Procter & Gamble
PG
$339B
$1K 0.02%
7
+3
CMS icon
98
CMS Energy
CMS
$23.6B
$979 0.02%
14
+9
JPM icon
99
JPMorgan Chase
JPM
$835B
$967 0.02%
3
+1
EW icon
100
Edwards Lifesciences
EW
$46B
$938 0.02%
11
+9
2 3
4
5 6