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
$121M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$432K
3
+$290K
4
NFG icon
National Fuel Gas
NFG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$78.9K

Top Sells

1
+$2.35M
2
+$2.34M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$373K
5
PAYX icon
Paychex
PAYX
+$278K

Sector Composition

1 Technology 17.7%
2 Energy 13.58%
3 Healthcare 13.24%
4 Financials 11.14%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.6%
86,550
+450
27
$1.84M 1.52%
49,200
-4,175
28
$1.43M 1.18%
34,600
29
$1.28M 1.06%
9,869
-239
30
$1.19M 0.98%
18,275
-1,300
31
$1.12M 0.93%
9,640
-3,210
32
$1.07M 0.89%
10,390
-465
33
$988K 0.82%
16,006
34
$770K 0.64%
14,425
-43,885
35
$561K 0.46%
4,784
36
$532K 0.44%
10,000
37
$523K 0.43%
6,425
-28,864
38
$437K 0.36%
16,447
+1,457
39
– –
-6,850
1
2