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
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$411K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$264K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$279K
5
AMGN icon
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 Change
in Stake 		Capital Flow
26
$1.54M 1.21%
26,475
-263
27
$1.52M 1.19%
11,734
+1,275
28
$1.21M 0.95%
11,225
+795
29
$1.18M 0.93%
28,000
-6,600
30
$1.11M 0.87%
15,795
-211
31
$657K 0.52%
4,784
32
$624K 0.49%
195
+14
33
– –
-79,023
34
– –
-44,875
1
2