RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$99.6K
2
+$71.9K
3
+$57.5K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Top Sells

1
+$6.94K

Sector Composition

1 Industrials 51.81%
2 Consumer Discretionary 5.82%
3 Technology 5.57%
4 Healthcare 4.29%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.82B
$370 0.01%
8
SYK icon
127
Stryker
SYK
$137B
$370 0.01%
1
CMS icon
128
CMS Energy
CMS
$23.4B
$366 0.01%
5
GM icon
129
General Motors
GM
$67.7B
$366 0.01%
6
HBAN icon
130
Huntington Bancshares
HBAN
$32.5B
$363 0.01%
21
AON icon
131
Aon
AON
$68.8B
$357 0.01%
1
EQH icon
132
Equitable Holdings
EQH
$11B
$355 0.01%
7
SSNC icon
133
SS&C Technologies
SSNC
$18B
$355 0.01%
4
CDNS icon
134
Cadence Design Systems
CDNS
$80.9B
$351 0.01%
1
NKE icon
135
Nike
NKE
$83B
$349 0.01%
5
SHW icon
136
Sherwin-Williams
SHW
$81.8B
$346 0.01%
1
PLD icon
137
Prologis
PLD
$127B
$344 0.01%
3
BX icon
138
Blackstone
BX
$86.1B
$342 0.01%
2
DAL icon
139
Delta Air Lines
DAL
$38.7B
$341 0.01%
6
COIN icon
140
Coinbase
COIN
$51.9B
$337 0.01%
1
DOV icon
141
Dover
DOV
$28.4B
$334 0.01%
2
U icon
142
Unity
U
$8.95B
$320 0.01%
8
ADSK icon
143
Autodesk
ADSK
$53.6B
$318 0.01%
1
DINO icon
144
HF Sinclair
DINO
$9.58B
$314 0.01%
6
COR icon
145
Cencora
COR
$68.5B
$313 0.01%
1
PRU icon
146
Prudential Financial
PRU
$33.2B
$311 0.01%
3
NEE icon
147
NextEra Energy
NEE
$191B
$302 0.01%
4
GE icon
148
GE Aerospace
GE
$342B
$301 0.01%
1
L icon
149
Loews
L
$22.5B
$301 0.01%
3
AMH icon
150
American Homes 4 Rent
AMH
$10.7B
$299 0.01%
9
4 5
6
7 8