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
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.8M
3
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$592K
5
V icon
Visa
V
+$389K

Top Sells

1
+$2.56M
2
+$1.53M
3
+$610K
4
AAPL icon
Apple
AAPL
+$375K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Technology 17.4%
2 Industrials 13.68%
3 Healthcare 13.37%
4 Energy 12.3%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.62%
85,825
-1,525
27
$2.02M 1.55%
48,425
-2,925
28
$1.81M 1.39%
170
+4
29
$1.8M 1.38%
+54,720
30
$1.53M 1.17%
44,645
-2,625
31
$1.47M 1.12%
34,600
32
$1.41M 1.08%
10,574
-1,020
33
$1.38M 1.06%
+26,715
34
$1.17M 0.9%
10,460
-775
35
$995K 0.76%
16,006
+211
36
$573K 0.44%
4,784
37
$485K 0.37%
10,000
38
$439K 0.34%
16,447
39
– –
-73,239
40
– –
-20,885
1
2