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
$130M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.56M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$733K
5
GE icon
GE Aerospace
GE
+$471K

Top Sells

1
+$2.37M
2
+$1.12M
3
+$770K
4
PG icon
Procter & Gamble
PG
+$523K
5
RTX icon
RTX Corp
RTX
+$266K

Sector Composition

1 Technology 17.01%
2 Energy 13.3%
3 Healthcare 12.79%
4 Financials 10.98%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.62%
51,350
+2,150
27
$1.89M 1.46%
87,350
+800
28
$1.56M 1.2%
+166
29
$1.53M 1.18%
20,885
+2,610
30
$1.52M 1.17%
11,594
+1,725
31
$1.34M 1.03%
+18,880
32
$1.34M 1.03%
34,600
33
$1.19M 0.92%
11,235
+845
34
$1.01M 0.78%
15,795
-211
35
$543K 0.42%
4,784
36
$520K 0.4%
10,000
37
$436K 0.34%
16,447
38
– –
-9,640
39
– –
-14,425
40
– –
-6,425
41
– –
-59,103
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