RJA
Ross\Johnson & Associates Portfolio holdings
AUM
$5.38M
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$5.31M
AUM Growth
+$451K
(+9.3%)
Holding
216
Top Buys
| 1 | +$99.6K | |
| 2 | +$71.9K | |
| 3 | +$57.5K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3K |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
201
DELISTED
ZimVie
ZIMV
| $95 | ﹤0.01% |
5
|
|
||
202
Dollar Tree
DLTR
$23.2B
| $94 | ﹤0.01% |
1
|
|
||
203
Bristol-Myers Squibb
BMY
$122B
| $90 | ﹤0.01% |
2
|
|
||
204
Viatris
VTRS
$16.2B
| $89 | ﹤0.01% |
9
|
|
||
205
Fortinet
FTNT
$62.3B
| $84 | ﹤0.01% |
1
|
|
||
|
K
206
DELISTED
Kellanova
K
| $82 | ﹤0.01% |
1
|
|
||
207
ATI
ATI
$21.8B
| $81 | ﹤0.01% |
1
|
|
||
208
EPR Properties
EPR
$4.4B
| $58 | ﹤0.01% |
1
|
|
||
209
SLM Corp
SLM
$3.95B
| $55 | ﹤0.01% |
2
|
|
||
210
Moderna
MRNA
$21.7B
| $52 | ﹤0.01% |
2
|
|
||
211
Kilroy Realty
KRC
$3.44B
| $42 | ﹤0.01% |
1
|
|
||
212
QuidelOrtho
QDEL
$1.31B
| $29 | ﹤0.01% |
1
|
|
||
213
Organon & Co
OGN
$1.69B
| $21 | ﹤0.01% |
2
|
|
||
214
Conagra Brands
CAG
$8.65B
| $18 | ﹤0.01% |
1
|
|
||
215
Fortrea Holdings
FTRE
$837M
| $17 | ﹤0.01% |
2
|
|
||
216
Cardiff Oncology
CRDF
$138M
| $2 | ﹤0.01% |
1
|
|