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
$135M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$434K
4
DIS icon
Walt Disney
DIS
+$265K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

1
+$4.5M
2
+$1.53M
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$71.4K
5
IBM icon
IBM
IBM
+$57.1K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.74%
3 Industrials 12.35%
4 Energy 11.33%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.07%
48,320
-1,240
27
$2.66M 1.97%
33,585
+2,200
28
$2.57M 1.91%
40,600
+250
29
$2.52M 1.88%
20,665
30
$2.33M 1.73%
+73,365
31
$1.76M 1.31%
5,620
32
$1.59M 1.18%
29,500
33
$917K 0.68%
17,350
-60
34
$757K 0.56%
6,000
35
$742K 0.55%
7,599
+120
36
$705K 0.52%
4,784
37
$703K 0.52%
10,500
38
$539K 0.4%
10,000
39
$448K 0.33%
2,061
40
$392K 0.29%
3,520
-100
41
$273K 0.2%
5,530
+110
42
$250K 0.19%
1,878
+60
43
$249K 0.19%
4,376
44
$246K 0.18%
2,045
+30
45
$200K 0.15%
+1,805
46
– –
-124,820
47
– –
-94,175
1
2