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RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.55M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$48.4K
3
+$45.4K
4
FSSL
FS Specialty Lending Fund
FSSL
+$5.72K
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.58K

Top Sells

1
+$58.2K
2
+$21.7K
3
+$19.4K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Sector Composition

1 Industrials 55.29%
2 Technology 7.58%
3 Consumer Discretionary 4.76%
4 Healthcare 4.16%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$42.6B
$186 ﹤0.01%
3
-2
MSM icon
177
MSC Industrial Direct
MSM
$6.48B
$185 ﹤0.01%
2
BIIB icon
178
Biogen
BIIB
$29.3B
$183 ﹤0.01%
1
MAS icon
179
Masco
MAS
$14.4B
$181 ﹤0.01%
3
-2
SBUX icon
180
Starbucks
SBUX
$113B
$179 ﹤0.01%
2
-8
U icon
181
Unity
U
$11.8B
$176 ﹤0.01%
8
COIN icon
182
Coinbase
COIN
$41.3B
$175 ﹤0.01%
1
AMT icon
183
American Tower
AMT
$89.2B
$173 ﹤0.01%
1
-3
SBAC icon
184
SBA Communications
SBAC
$21.9B
$172 ﹤0.01%
1
-3
KD icon
185
Kyndryl
KD
$2.54B
$171 ﹤0.01%
13
RBLX icon
186
Roblox
RBLX
$30.6B
$170 ﹤0.01%
3
-4
MS icon
187
Morgan Stanley
MS
$327B
$165 ﹤0.01%
1
-3
EW icon
188
Edwards Lifesciences
EW
$49.7B
$160 ﹤0.01%
2
-9
EMN icon
189
Eastman Chemical
EMN
$8.31B
$153 ﹤0.01%
2
DXC icon
190
DXC Technology
DXC
$1.46B
$151 ﹤0.01%
12
SNOW icon
191
Snowflake
SNOW
$84B
$151 ﹤0.01%
1
-1
ATI icon
192
ATI
ATI
$25.2B
$145 ﹤0.01%
1
CVS icon
193
CVS Health
CVS
$124B
$144 ﹤0.01%
2
-3
GILD icon
194
Gilead Sciences
GILD
$153B
$139 ﹤0.01%
1
-1
VTRS icon
195
Viatris
VTRS
$18.6B
$122 ﹤0.01%
9
BMY icon
196
Bristol-Myers Squibb
BMY
$115B
$121 ﹤0.01%
2
DDOG icon
197
Datadog
DDOG
$80.8B
$118 ﹤0.01%
1
-1
C icon
198
Citigroup
C
$226B
$113 ﹤0.01%
1
-1
DLTR icon
199
Dollar Tree
DLTR
$21.6B
$110 ﹤0.01%
1
MRNA icon
200
Moderna
MRNA
$18.4B
$102 ﹤0.01%
2
6 7
8
9 10