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
$130M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$646K
3
+$174K
4
APC
Anadarko Petroleum
APC
+$117K
5
GILD icon
Gilead Sciences
GILD
+$84.9K

Top Sells

1
+$2.94M
2
+$801K
3
+$798K
4
AAPL icon
Apple
AAPL
+$696K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$695K

Sector Composition

1 Healthcare 15.76%
2 Technology 15.66%
3 Industrials 13.76%
4 Energy 11.61%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.88%
89,475
-1,100
27
$2.36M 1.81%
30,185
+1,500
28
$2.3M 1.77%
52,175
-1,135
29
$1.54M 1.18%
26,588
+975
30
$1.32M 1.01%
33,550
-50
31
$1.2M 0.92%
11,147
+22
32
$708K 0.54%
20,817
-86,402
33
$652K 0.5%
10,741
+211
34
$617K 0.47%
4,784
35
– –
-194
1
2