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 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
BWA icon
151
BorgWarner
BWA
$9.68B
$2.38K 0.04%
+83
MTD icon
152
Mettler-Toledo International
MTD
$29.5B
$2.36K 0.04%
+2
TYL icon
153
Tyler Technologies
TYL
$19.9B
$2.33K 0.04%
+4
T icon
154
AT&T
T
$175B
$2.32K 0.04%
+82
BDX icon
155
Becton Dickinson
BDX
$50.3B
$2.29K 0.04%
+10
LPLA icon
156
LPL Financial
LPLA
$29.5B
$2.29K 0.04%
+7
GIS icon
157
General Mills
GIS
$24.9B
$2.27K 0.04%
38
+15
PM icon
158
Philip Morris
PM
$238B
$2.22K 0.04%
+14
PFE icon
159
Pfizer
PFE
$137B
$2.18K 0.04%
86
+6
GPC icon
160
Genuine Parts
GPC
$17.6B
$2.15K 0.04%
+18
RACE icon
161
Ferrari
RACE
$72.7B
$2.14K 0.04%
+5
GILD icon
162
Gilead Sciences
GILD
$148B
$2.13K 0.04%
+19
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.33B
$2.12K 0.04%
+53
CP icon
164
Canadian Pacific Kansas City
CP
$62.6B
$2.11K 0.04%
+30
DIS icon
165
Walt Disney
DIS
$199B
$2.07K 0.04%
21
+1
NKE icon
166
Nike
NKE
$89.4B
$2.03K 0.03%
+32
CTVA icon
167
Corteva
CTVA
$43B
$2.01K 0.03%
+32
LFUS icon
168
Littelfuse
LFUS
$5.95B
$1.97K 0.03%
10
AEP icon
169
American Electric Power
AEP
$64.7B
$1.97K 0.03%
+18
FOX icon
170
Fox Class B
FOX
$26.5B
$1.95K 0.03%
+37
ADBE icon
171
Adobe
ADBE
$136B
$1.92K 0.03%
+5
CLX icon
172
Clorox
CLX
$13.1B
$1.91K 0.03%
+13
CVS icon
173
CVS Health
CVS
$99.9B
$1.9K 0.03%
+28
MUSA icon
174
Murphy USA
MUSA
$6.77B
$1.88K 0.03%
+4
DUK icon
175
Duke Energy
DUK
$95.9B
$1.83K 0.03%
+15