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
$83.7B
$186 ﹤0.01%
1
WCC icon
177
WESCO International
WCC
$12.9B
$185 ﹤0.01%
1
DXC icon
178
DXC Technology
DXC
$2.41B
$183 ﹤0.01%
12
SBUX icon
179
Starbucks
SBUX
$100B
$183 ﹤0.01%
2
MSM icon
180
MSC Industrial Direct
MSM
$5.01B
$170 ﹤0.01%
2
SPG icon
181
Simon Property Group
SPG
$60.1B
$161 ﹤0.01%
1
FIVN icon
182
FIVE9
FIVN
$1.64B
$159 ﹤0.01%
6
INTC icon
183
Intel
INTC
$181B
$157 ﹤0.01%
7
ON icon
184
ON Semiconductor
ON
$20B
$157 ﹤0.01%
3
EW icon
185
Edwards Lifesciences
EW
$49.9B
$156 ﹤0.01%
2
EMN icon
186
Eastman Chemical
EMN
$6.97B
$149 ﹤0.01%
2
PYPL icon
187
PayPal
PYPL
$62.8B
$149 ﹤0.01%
2
MS icon
188
Morgan Stanley
MS
$271B
$141 ﹤0.01%
1
CVS icon
189
CVS Health
CVS
$103B
$138 ﹤0.01%
2
-26
DDOG icon
190
Datadog
DDOG
$67.4B
$134 ﹤0.01%
1
-16
VRT icon
191
Vertiv
VRT
$67.4B
$128 ﹤0.01%
1
BIIB icon
192
Biogen
BIIB
$23.7B
$126 ﹤0.01%
1
MU icon
193
Micron Technology
MU
$272B
$123 ﹤0.01%
1
RHI icon
194
Robert Half
RHI
$2.77B
$123 ﹤0.01%
3
GILD icon
195
Gilead Sciences
GILD
$155B
$111 ﹤0.01%
1
-18
JEF icon
196
Jefferies Financial Group
JEF
$12.1B
$109 ﹤0.01%
2
FTNT icon
197
Fortinet
FTNT
$61.4B
$106 ﹤0.01%
1
-10
DLTR icon
198
Dollar Tree
DLTR
$21.5B
$99 ﹤0.01%
1
BMY icon
199
Bristol-Myers Squibb
BMY
$101B
$93 ﹤0.01%
2
-5
UBER icon
200
Uber
UBER
$194B
$93 ﹤0.01%
1