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
$4.86M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$80B
$186 ﹤0.01%
1
WCC icon
177
WESCO International
WCC
$11B
$185 ﹤0.01%
1
DXC icon
178
DXC Technology
DXC
$2.42B
$183 ﹤0.01%
12
SBUX icon
179
Starbucks
SBUX
$97.9B
$183 ﹤0.01%
2
MSM icon
180
MSC Industrial Direct
MSM
$4.91B
$170 ﹤0.01%
2
SPG icon
181
Simon Property Group
SPG
$58.1B
$161 ﹤0.01%
1
FIVN icon
182
FIVE9
FIVN
$1.82B
$159 ﹤0.01%
6
INTC icon
183
Intel
INTC
$182B
$157 ﹤0.01%
7
ON icon
184
ON Semiconductor
ON
$20.7B
$157 ﹤0.01%
3
EW icon
185
Edwards Lifesciences
EW
$44.7B
$156 ﹤0.01%
2
EMN icon
186
Eastman Chemical
EMN
$7.2B
$149 ﹤0.01%
2
PYPL icon
187
PayPal
PYPL
$66.7B
$149 ﹤0.01%
2
MS icon
188
Morgan Stanley
MS
$261B
$141 ﹤0.01%
1
CVS icon
189
CVS Health
CVS
$104B
$138 ﹤0.01%
2
-26
DDOG icon
190
Datadog
DDOG
$54.6B
$134 ﹤0.01%
1
-16
VRT icon
191
Vertiv
VRT
$71.1B
$128 ﹤0.01%
1
BIIB icon
192
Biogen
BIIB
$22B
$126 ﹤0.01%
1
MU icon
193
Micron Technology
MU
$246B
$123 ﹤0.01%
1
RHI icon
194
Robert Half
RHI
$2.96B
$123 ﹤0.01%
3
GILD icon
195
Gilead Sciences
GILD
$150B
$111 ﹤0.01%
1
-18
JEF icon
196
Jefferies Financial Group
JEF
$11.7B
$109 ﹤0.01%
2
FTNT icon
197
Fortinet
FTNT
$65.6B
$106 ﹤0.01%
1
-10
DLTR icon
198
Dollar Tree
DLTR
$20.2B
$99 ﹤0.01%
1
BMY icon
199
Bristol-Myers Squibb
BMY
$89.2B
$93 ﹤0.01%
2
-5
UBER icon
200
Uber
UBER
$196B
$93 ﹤0.01%
1