RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$4.86M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32M
AUM Growth
–
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Graco
GGG
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$164K |
| 4 |
Benchmark Electronics
BHE
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$161B
| $1.32K | 0.03% |
+4
| New | +$1.32K |
|
77
US Bancorp
USB
$76.1B
| $1.2K | 0.03% |
+25
| New | +$1.2K |
|
78
Associated Banc-Corp
ASB
$4.39B
| $1.2K | 0.03% |
+50
| New | +$1.2K |
|
79
Elanco Animal Health
ELAN
$8.59B
| $1.11K | 0.03% |
+92
| New | +$1.11K |
|
80
Amazon
AMZN
$2.49T
| $1.1K | 0.03% |
+5
| New | +$1.1K |
|
81
Organon & Co
OGN
$2.52B
| $925 | 0.02% |
+62
| New | +$925 |
|
82
NVE Corp
NVEC
$313M
| $814 | 0.02% |
+10
| New | +$814 |
|
83
First Interstate BancSystem
FIBK
$3.41B
| $812 | 0.02% |
+25
| New | +$812 |
|
84
GSK
GSK
$79.3B
| $812 | 0.02% |
+24
| New | +$812 |
|
85
Schlumberger
SLB
$53.6B
| $767 | 0.02% |
+20
| New | +$767 |
|
86
Baxter International
BAX
$12.2B
| $583 | 0.01% |
+20
| New | +$583 |
|
87
GE HealthCare
GEHC
$33.5B
| $469 | 0.01% |
+6
| New | +$469 |
|
88
Kyndryl
KD
$7.31B
| $450 | 0.01% |
+13
| New | +$450 |
|
89
Haleon
HLN
$44B
| $286 | 0.01% |
+30
| New | +$286 |
|
90
Solventum
SOLV
$12.5B
| $264 | 0.01% |
+4
| New | +$264 |
|
91
Viatris
VTRS
$12B
| $112 | ﹤0.01% |
+9
| New | +$112 |
|
92
ZimVie
ZIMV
$532M
| $70 | ﹤0.01% |
+5
| New | +$70 |
|
93
Cardiff Oncology
CRDF
$136M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|