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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$890K
4
CAG icon
Conagra Brands
CAG
+$520K
5
MMM icon
3M
MMM
+$478K

Top Sells

1
+$1.73M
2
+$854K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$195K
5
AFL icon
Aflac
AFL
+$165K

Sector Composition

1 Technology 16.82%
2 Energy 13.5%
3 Healthcare 12.99%
4 Financials 10.17%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.93%
96,733
-2,300
27
$2.22M 1.89%
68,756
+600
28
$1.78M 1.51%
53,375
-15,564
29
$1.67M 1.42%
86,100
+4,625
30
$1.65M 1.4%
12,850
-575
31
$1.48M 1.26%
19,575
+1,925
32
$1.22M 1.03%
10,108
33
$1.03M 0.88%
+10,855
34
$890K 0.76%
+16,006
35
$877K 0.75%
34,600
36
$478K 0.41%
+4,784
37
$463K 0.39%
+10,000
38
$383K 0.33%
+14,990
39
$278K 0.24%
+6,850
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