RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
-8.88%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
37
New
2
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.83M |
| 3 |
Merck
MRK
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$592K |
| 5 |
PX
Praxair Inc
PX
|
$257K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$1.2M |
| 2 |
Conagra Brands
CAG
|
$708K |
| 3 |
Caterpillar
CAT
|
$567K |
| 4 |
PepsiCo
PEP
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.32M | 1.96% |
52,555
+380
| +0.7% | +$16.8K |
|
|
27
Caterpillar
CAT
$196B
| $2.07M | 1.75% |
31,674
-8,683
| -22% | -$567K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $2.03M | 1.71% |
33,555
+3,370
| +11% | +$203K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 1.54% |
+88,850
| New | +$1.83M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 1.52% |
19,115
+1,390
| +8% | +$131K |
|
31
Coca-Cola
KO
$297B
| $1.31M | 1.1% |
32,550
-1,000
| -3% | -$40.1K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.5% |
+10,000
| New | +$592K |
|
33
3M
MMM
$82.8B
| $567K | 0.48% |
4,000
| – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.42% |
10,200
| – | – |
|
|
35
Conagra Brands
CAG
$9.16B
| – | – |
-16,200
| Closed | -$708K |
|
|
36
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-11,147
| Closed | -$1.2M |
|