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
$4.32M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$253K
3
+$164K
4
BHE icon
Benchmark Electronics
BHE
+$114K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$108K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.27%
2 Technology 6.35%
3 Healthcare 4.93%
4 Financials 2.93%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 61.9%
+31,737
2
$253K 5.86%
+432
3
$164K 3.8%
+1,542
4
$114K 2.64%
+2,510
5
$108K 2.5%
+3,474
6
$78.2K 1.81%
+300
7
$77.2K 1.79%
+1,099
8
$62K 1.43%
+623
9
$59.2K 1.37%
+1,000
10
$52.2K 1.21%
+1,070
11
$50.1K 1.16%
+98
12
$49.4K 1.14%
+200
13
$46K 1.06%
+208
14
$36K 0.83%
+1,500
15
$34.5K 0.8%
+679
16
$29.7K 0.69%
+100
17
$26.9K 0.62%
+200
18
$26.4K 0.61%
+330
19
$25.7K 0.6%
+61
20
$23.3K 0.54%
+133
21
$17.7K 0.41%
+100
22
$16.9K 0.39%
+125
23
$15.2K 0.35%
+69
24
$14.8K 0.34%
+36
25
$13.8K 0.32%
+81
1
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