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
$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
$86.5B
$186 ﹤0.01%
1
WCC icon
177
WESCO International
WCC
$13.9B
$185 ﹤0.01%
1
DXC icon
178
DXC Technology
DXC
$2.61B
$183 ﹤0.01%
12
SBUX icon
179
Starbucks
SBUX
$111B
$183 ﹤0.01%
2
MSM icon
180
MSC Industrial Direct
MSM
$4.79B
$170 ﹤0.01%
2
SPG icon
181
Simon Property Group
SPG
$60.3B
$161 ﹤0.01%
1
FIVN icon
182
FIVE9
FIVN
$1.43B
$159 ﹤0.01%
6
INTC icon
183
Intel
INTC
$215B
$157 ﹤0.01%
7
ON icon
184
ON Semiconductor
ON
$24.9B
$157 ﹤0.01%
3
EW icon
185
Edwards Lifesciences
EW
$48.5B
$156 ﹤0.01%
2
EMN icon
186
Eastman Chemical
EMN
$7.84B
$149 ﹤0.01%
2
PYPL icon
187
PayPal
PYPL
$53B
$149 ﹤0.01%
2
MS icon
188
Morgan Stanley
MS
$283B
$141 ﹤0.01%
1
CVS icon
189
CVS Health
CVS
$105B
$138 ﹤0.01%
2
-26
DDOG icon
190
Datadog
DDOG
$45.6B
$134 ﹤0.01%
1
-16
VRT icon
191
Vertiv
VRT
$69.8B
$128 ﹤0.01%
1
BIIB icon
192
Biogen
BIIB
$25.2B
$126 ﹤0.01%
1
MU icon
193
Micron Technology
MU
$450B
$123 ﹤0.01%
1
RHI icon
194
Robert Half
RHI
$2.89B
$123 ﹤0.01%
3
GILD icon
195
Gilead Sciences
GILD
$169B
$111 ﹤0.01%
1
-18
JEF icon
196
Jefferies Financial Group
JEF
$12.9B
$109 ﹤0.01%
2
FTNT icon
197
Fortinet
FTNT
$60.7B
$106 ﹤0.01%
1
-10
DLTR icon
198
Dollar Tree
DLTR
$25.6B
$99 ﹤0.01%
1
BMY icon
199
Bristol-Myers Squibb
BMY
$111B
$93 ﹤0.01%
2
-5
UBER icon
200
Uber
UBER
$171B
$93 ﹤0.01%
1