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
76
$1.32K 0.03%
+4
77
$1.2K 0.03%
+25
78
$1.2K 0.03%
+50
79
$1.11K 0.03%
+92
80
$1.1K 0.03%
+5
81
$925 0.02%
+62
82
$814 0.02%
+10
83
$812 0.02%
+25
84
$812 0.02%
+24
85
$767 0.02%
+20
86
$583 0.01%
+20
87
$469 0.01%
+6
88
$450 0.01%
+13
89
$286 0.01%
+30
90
$264 0.01%
+4
91
$112 ﹤0.01%
+9
92
$70 ﹤0.01%
+5
93
$4 ﹤0.01%
+1
1 2 3
4