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
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$246K
3
+$189K
4
GILD icon
Gilead Sciences
GILD
+$138K
5
AMGN icon
Amgen
AMGN
+$127K

Top Sells

1
+$2.84M
2
+$200K
3
+$183K
4
JPM icon
JPMorgan Chase
JPM
+$73.4K
5
SLB icon
SLB Ltd
SLB
+$69.3K

Sector Composition

1 Healthcare 16.45%
2 Technology 15.98%
3 Energy 12.28%
4 Industrials 11.11%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.07%
40,235
-365
27
$2.62M 1.93%
20,290
-375
28
$2.54M 1.88%
35,510
+1,925
29
$2.31M 1.71%
76,340
+2,975
30
$1.59M 1.18%
5,620
31
$1.2M 0.89%
29,000
-500
32
$941K 0.7%
17,930
+580
33
$771K 0.57%
10,500
34
$750K 0.55%
7,160
-439
35
$715K 0.53%
4,784
36
$685K 0.51%
6,000
37
$584K 0.43%
10,000
38
$528K 0.39%
2,346
+285
39
$426K 0.31%
3,690
+170
40
$309K 0.23%
5,200
-330
41
$253K 0.19%
1,998
+120
42
$252K 0.19%
2,075
+30
43
$248K 0.18%
4,536
+160
44
– –
-32,040
45
– –
-1,805
1
2