RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.54%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
39
New
–
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$751K |
| 2 |
RTX Corp
RTX
|
$723K |
| 3 |
National Fuel Gas
NFG
|
$702K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$614K |
| 5 |
Schlumberger
SLB
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 2 |
Cisco
CSCO
|
$2.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$485K |
| 4 |
AT&T
T
|
$439K |
| 5 |
Conagra Brands
CAG
|
$371K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.62% |
| 5 | Energy | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $1.86M | 1.47% |
90,775
+4,950
| +6% | +$102K |
|
27
Tapestry
TPR
$21.2B
| $1.6M | 1.26% |
44,875
+230
| +0.5% | +$8.19K |
|
28
Coca-Cola
KO
$297B
| $1.48M | 1.16% |
34,600
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.35M | 1.06% |
10,459
-115
| -1% | -$14.8K |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 1.05% |
17,825
+15
| +0.1% | +$1.12K |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.29M | 1.02% |
48,335
+2,900
| +6% | +$77.6K |
|
32
Vanguard Materials ETF
VAW
$2.9B
| $1.15M | 0.91% |
10,430
-30
| -0.3% | -$3.31K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.86% |
15,200
| – | – |
|
34
3M
MMM
$82.8B
| $567K | 0.45% |
4,000
| – | – |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,000
| Closed | -$485K |
|
|
36
Cisco
CSCO
$274B
| – | – |
-93,588
| Closed | -$2.33M |
|
|
37
AT&T
T
$209B
| – | – |
-12,422
| Closed | -$439K |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-67,450
| Closed | -$4.04M |
|