RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+0.53%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$2.59M |
| 2 |
PX
Praxair Inc
PX
|
$646K |
| 3 |
National Fuel Gas
NFG
|
$174K |
| 4 |
APC
Anadarko Petroleum
APC
|
$117K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.94M |
| 2 |
Caterpillar
CAT
|
$801K |
| 3 |
Visa
V
|
$798K |
| 4 |
Apple
AAPL
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $2.45M | 1.88% |
89,475
-1,100
| -1% | -$30.1K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $2.36M | 1.81% |
30,185
+1,500
| +5% | +$117K |
|
28
Microsoft
MSFT
$3.77T
| $2.3M | 1.77% |
52,175
-1,135
| -2% | -$50.1K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 1.18% |
17,725
+650
| +4% | +$56.5K |
|
30
Coca-Cola
KO
$297B
| $1.32M | 1.01% |
33,550
-50
| -0.1% | -$1.96K |
|
31
Vanguard Materials ETF
VAW
$2.9B
| $1.2M | 0.92% |
11,147
+22
| +0.2% | +$2.37K |
|
|
32
Conagra Brands
CAG
$9.16B
| $708K | 0.54% |
16,200
-67,239
| -81% | -$2.94M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $652K | 0.5% |
10,200
+200
| +2% | +$12.8K |
|
34
3M
MMM
$82.8B
| $617K | 0.47% |
4,000
| – | – |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-52,025
| Closed | -$518K |
|