RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+2.45%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.42%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
35
New
–
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.66M |
| 2 |
Conagra Brands
CAG
|
$411K |
| 3 |
RTX Corp
RTX
|
$369K |
| 4 |
Caterpillar
CAT
|
$327K |
| 5 |
Gilead Sciences
GILD
|
$264K |
Top Sells
| 1 |
Blackstone
BX
|
$2.44M |
| 2 |
Tapestry
TPR
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$279K |
| 5 |
Amgen
AMGN
|
$83.6K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 12.72% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 1.21% |
17,650
-175
| -1% | -$15.3K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.52M | 1.19% |
11,734
+1,275
| +12% | +$165K |
|
28
Vanguard Materials ETF
VAW
$2.9B
| $1.21M | 0.95% |
11,225
+795
| +8% | +$85.3K |
|
|
29
Coca-Cola
KO
$297B
| $1.18M | 0.93% |
28,000
-6,600
| -19% | -$279K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.87% |
15,000
-200
| -1% | -$14.8K |
|
31
3M
MMM
$82.8B
| $657K | 0.52% |
4,000
| – | – |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $624K | 0.49% |
52,225
+3,890
| +8% | +$46.5K |
|
|
33
Blackstone
BX
$134B
| – | – |
-77,550
| Closed | -$2.44M |
|
|
34
Tapestry
TPR
$21.2B
| – | – |
-44,875
| Closed | -$1.6M |
|