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
$133M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$287K
5
CVX icon
Chevron
CVX
+$240K

Top Sells

1
+$874K
2
+$682K
3
+$358K
4
AAPL icon
Apple
AAPL
+$288K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Technology 15.71%
2 Industrials 14.17%
3 Healthcare 13.58%
4 Energy 11.8%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.84%
+28,685
27
$2.15M 1.62%
53,310
+4,710
28
$1.91M 1.44%
15,629
+3,895
29
$1.61M 1.21%
25,613
-862
30
$1.37M 1.03%
33,600
+5,600
31
$1.21M 0.91%
11,125
-100
32
$715K 0.54%
10,530
-5,265
33
$660K 0.5%
4,784
34
$518K 0.39%
194
-1
1
2