RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.09M
3
+$5.49M
4
AFL icon
Aflac
AFL
+$4.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Energy 13.15%
3 Healthcare 12.99%
4 Consumer Staples 11.63%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.97%
+41,245
27
$2.04M 1.92%
+75,208
28
$1.73M 1.63%
+81,475
29
$1.6M 1.5%
+13,425
30
$1.39M 1.31%
+34,600
31
$1.16M 1.1%
+10,108
32
$1.14M 1.08%
+17,650
1
2