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
$5.31M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$76K
3
+$65.6K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7K

Top Sells

1
+$8.89K

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
SBAC icon
176
SBA Communications
SBAC
$20.2B
$193 ﹤0.01%
1
AMT icon
177
American Tower
AMT
$84.1B
$192 ﹤0.01%
1
SPG icon
178
Simon Property Group
SPG
$59.1B
$188 ﹤0.01%
1
MSM icon
179
MSC Industrial Direct
MSM
$4.53B
$184 ﹤0.01%
2
CHD icon
180
Church & Dwight Co
CHD
$19.8B
$175 ﹤0.01%
2
SBUX icon
181
Starbucks
SBUX
$93.6B
$169 ﹤0.01%
2
MU icon
182
Micron Technology
MU
$284B
$167 ﹤0.01%
1
DXC icon
183
DXC Technology
DXC
$2.62B
$164 ﹤0.01%
12
MS icon
184
Morgan Stanley
MS
$284B
$159 ﹤0.01%
1
EW icon
185
Edwards Lifesciences
EW
$48.3B
$156 ﹤0.01%
2
CVS icon
186
CVS Health
CVS
$99.3B
$151 ﹤0.01%
2
VRT icon
187
Vertiv
VRT
$68.2B
$151 ﹤0.01%
1
ON icon
188
ON Semiconductor
ON
$22.2B
$148 ﹤0.01%
3
TTD icon
189
Trade Desk
TTD
$19.1B
$147 ﹤0.01%
3
FIVN icon
190
FIVE9
FIVN
$1.68B
$145 ﹤0.01%
6
DDOG icon
191
Datadog
DDOG
$53.5B
$142 ﹤0.01%
1
BIIB icon
192
Biogen
BIIB
$25.8B
$140 ﹤0.01%
1
PYPL icon
193
PayPal
PYPL
$56.9B
$134 ﹤0.01%
2
JEF icon
194
Jefferies Financial Group
JEF
$12.3B
$131 ﹤0.01%
2
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$6.82B
$127 ﹤0.01%
2
EMN icon
196
Eastman Chemical
EMN
$6.98B
$126 ﹤0.01%
2
GILD icon
197
Gilead Sciences
GILD
$148B
$111 ﹤0.01%
1
C icon
198
Citigroup
C
$196B
$102 ﹤0.01%
1
RHI icon
199
Robert Half
RHI
$2.7B
$102 ﹤0.01%
3
UBER icon
200
Uber
UBER
$185B
$98 ﹤0.01%
1
5 6 7
8
9