RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.31M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$92.5K
3
+$73K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$63.2K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K

Top Sells

1
+$5.8K

Sector Composition

1 Industrials 47.56%
2 Technology 7.02%
3 Healthcare 5.17%
4 Financials 3.79%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98K 0.1%
49
77
$5.89K 0.1%
+105
78
$5.85K 0.1%
+48
79
$5.76K 0.1%
+32
80
$5.65K 0.1%
+28
81
$5.5K 0.09%
220
-232
82
$5.38K 0.09%
+8
83
$5.36K 0.09%
80
84
$5.32K 0.09%
70
85
$5.24K 0.09%
+15
86
$5.23K 0.09%
+150
87
$5.17K 0.09%
+37
88
$5.14K 0.09%
28
+1
89
$5.12K 0.09%
+65
90
$5.06K 0.09%
+54
91
$4.86K 0.08%
+157
92
$4.81K 0.08%
19
93
$4.65K 0.08%
+31
94
$4.61K 0.08%
30
+10
95
$4.55K 0.08%
52
96
$4.51K 0.08%
108
+8
97
$4.4K 0.08%
43
98
$4.3K 0.07%
+19
99
$4.3K 0.07%
+45
100
$4.19K 0.07%
20
+9
2 3
4
5 6