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
$127M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$723K
3
+$702K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$614K
5
SLB icon
SLB Ltd
SLB
+$497K

Top Sells

1
+$4.04M
2
+$2.33M
3
+$485K
4
T icon
AT&T
T
+$439K
5
CAG icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.47%
90,775
+4,950
27
$1.6M 1.26%
44,875
+230
28
$1.48M 1.16%
34,600
29
$1.35M 1.06%
10,459
-115
30
$1.32M 1.05%
26,738
+23
31
$1.29M 1.02%
181
+11
32
$1.15M 0.91%
10,430
-30
33
$1.09M 0.86%
16,006
34
$567K 0.45%
4,784
35
– –
-10,000
36
– –
-93,588
37
– –
-16,447
38
– –
-67,450
1
2