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
$131M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$809K
3
+$622K
4
GE icon
GE Aerospace
GE
+$208K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$138K

Top Sells

1
+$1.09M
2
+$942K
3
+$840K
4
AFL icon
Aflac
AFL
+$762K
5
MRK icon
Merck
MRK
+$678K

Sector Composition

1 Healthcare 17.24%
2 Technology 13.42%
3 Industrials 12.14%
4 Energy 11.76%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 2%
31,385
+670
27
$2.54M 1.94%
49,560
-2,050
28
$2.42M 1.84%
31,865
-205
29
$2.39M 1.82%
20,665
+6,995
30
$2.15M 1.64%
40,350
-180
31
$1.53M 1.17%
94,175
-8,900
32
$1.36M 1.04%
5,620
-345
33
$1.34M 1.02%
29,500
34
$924K 0.71%
17,410
+2,600
35
$825K 0.63%
6,000
36
$736K 0.56%
10,000
37
$711K 0.54%
7,479
-1,929
38
$700K 0.53%
4,784
39
$680K 0.52%
10,500
40
$434K 0.33%
2,061
41
$388K 0.3%
3,620
-20
42
$257K 0.2%
5,420
-1,220
43
$248K 0.19%
4,376
-5,790
44
$237K 0.18%
1,818
-519
45
$216K 0.16%
2,015
-685
46
– –
-2,345
1
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