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
$133M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$377K
3
+$247K
4
APC
Anadarko Petroleum
APC
+$205K
5
POT
Potash Corp Of Saskatchewan
POT
+$163K

Top Sells

1
+$950K
2
+$193K
3
+$180K
4
KO icon
Coca-Cola
KO
+$139K
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Sector Composition

1 Healthcare 17.12%
2 Technology 14.92%
3 Industrials 11.8%
4 Financials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 2.07%
23,949
+600
27
$2.53M 1.91%
32,198
+4,800
28
$2.46M 1.85%
32,070
29
$1.81M 1.36%
40,530
+4,600
30
$1.75M 1.32%
103,075
+9,600
31
$1.55M 1.17%
5,965
+300
32
$1.52M 1.15%
+13,670
33
$1.37M 1.03%
29,500
-3,000
34
$807K 0.61%
6,000
35
$807K 0.61%
9,408
36
$781K 0.59%
14,810
-380
37
$667K 0.5%
4,784
38
$665K 0.5%
10,500
39
$639K 0.48%
10,000
40
$561K 0.42%
10,166
-100
41
$426K 0.32%
2,061
42
$382K 0.29%
3,640
43
$308K 0.23%
6,640
+1,130
44
$296K 0.22%
2,700
45
$288K 0.22%
2,337
-40
46
$247K 0.19%
+2,345
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