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
$129M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$782K
3
+$764K
4
NFG icon
National Fuel Gas
NFG
+$743K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$548K

Top Sells

1
+$896K
2
+$469K
3
+$245K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K

Sector Composition

1 Healthcare 17.1%
2 Technology 15.06%
3 Industrials 11.75%
4 Financials 11.46%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.85%
23,349
-200
27
$2.18M 1.69%
32,070
+396
28
$1.96M 1.52%
27,398
-1,275
29
$1.75M 1.35%
35,930
+2,375
30
$1.6M 1.24%
93,475
+4,625
31
$1.4M 1.08%
32,500
-50
32
$794K 0.61%
+15,190
33
$782K 0.61%
+9,408
34
$764K 0.59%
+6,000
35
$699K 0.54%
10,500
+300
36
$688K 0.53%
10,000
37
$603K 0.47%
4,784
38
$548K 0.42%
+10,266
39
$422K 0.33%
+2,061
40
$380K 0.29%
+3,640
41
$316K 0.24%
+2,377
42
$294K 0.23%
+2,700
43
$267K 0.21%
+5,510
44
$206K 0.16%
+5,665
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