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
$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
ALL icon
126
Allstate
ALL
$52.7B
$2.9K 0.05%
+14
TXN icon
127
Texas Instruments
TXN
$143B
$2.88K 0.05%
+16
AZN icon
128
AstraZeneca
AZN
$262B
$2.87K 0.05%
+39
PGR icon
129
Progressive
PGR
$126B
$2.83K 0.05%
+10
AMT icon
130
American Tower
AMT
$82.3B
$2.83K 0.05%
+13
VZ icon
131
Verizon
VZ
$168B
$2.81K 0.05%
+62
VRSN icon
132
VeriSign
VRSN
$22.5B
$2.79K 0.05%
+11
ANET icon
133
Arista Networks
ANET
$170B
$2.79K 0.05%
+36
GLW icon
134
Corning
GLW
$72.4B
$2.75K 0.05%
60
WCN icon
135
Waste Connections
WCN
$42.4B
$2.73K 0.05%
+14
FDS icon
136
Factset
FDS
$9.72B
$2.73K 0.05%
+6
NVT icon
137
nVent Electric
NVT
$17.6B
$2.73K 0.05%
52
WTW icon
138
Willis Towers Watson
WTW
$31.2B
$2.7K 0.05%
+8
CPRT icon
139
Copart
CPRT
$38.5B
$2.66K 0.05%
+47
NVO icon
140
Novo Nordisk
NVO
$202B
$2.64K 0.05%
+38
CAH icon
141
Cardinal Health
CAH
$48B
$2.62K 0.04%
+19
LOPE icon
142
Grand Canyon Education
LOPE
$4.61B
$2.6K 0.04%
+15
IT icon
143
Gartner
IT
$16.4B
$2.52K 0.04%
+6
HLT icon
144
Hilton Worldwide
HLT
$62.8B
$2.5K 0.04%
+11
LEA icon
145
Lear
LEA
$5.67B
$2.47K 0.04%
+28
GEV icon
146
GE Vernova
GEV
$154B
$2.44K 0.04%
8
+4
FE icon
147
FirstEnergy
FE
$26.3B
$2.42K 0.04%
60
GPRE icon
148
Green Plains
GPRE
$696M
$2.42K 0.04%
+500
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$103B
$2.42K 0.04%
+5
RPRX icon
150
Royalty Pharma
RPRX
$16.5B
$2.4K 0.04%
+77
4 5
6
7 8