RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
-0.31%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.53M |
| 2 |
Chevron
CVX
|
$6.09M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Aflac
AFL
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $2.09M | 1.97% |
+41,245
| New | +$2.09M |
|
27
Conagra Brands
CAG
$9.04B
| $2.04M | 1.92% |
+58,528
| New | +$2.04M |
|
28
D.R. Horton
DHI
$50.6B
| $1.73M | 1.63% |
+81,475
| New | +$1.73M |
|
29
SPDR Gold Trust
GLD
$109B
| $1.6M | 1.5% |
+13,425
| New | +$1.6M |
|
30
Coca-Cola
KO
$294B
| $1.39M | 1.31% |
+34,600
| New | +$1.39M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.16M | 1.1% |
+10,108
| New | +$1.16M |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.14M | 1.08% |
+17,650
| New | +$1.14M |
|