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
$118M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$592K
5
PX
Praxair Inc
PX
+$257K

Top Sells

1
+$1.2M
2
+$708K
3
+$567K
4
PEP icon
PepsiCo
PEP
+$558K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

1 Healthcare 16.97%
2 Technology 15.96%
3 Industrials 12.33%
4 Financials 11.9%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.96%
52,555
+380
27
$2.07M 1.75%
31,674
-8,683
28
$2.03M 1.71%
33,555
+3,370
29
$1.83M 1.54%
+88,850
30
$1.8M 1.52%
28,673
+2,085
31
$1.31M 1.1%
32,550
-1,000
32
$592K 0.5%
+10,000
33
$567K 0.48%
4,784
34
$492K 0.42%
10,200
-541
35
– –
-20,817
36
– –
-11,147
1
2