RJA
Robshaw & Julian Associates Portfolio holdings
AUM
$140M
This Quarter Return
+5.61%
1 Year Return
+13.69%
3 Year Return
+19.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
46
New
2
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.14M |
| 2 |
Schlumberger
SLB
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$543K |
| 4 |
Chevron
CVX
|
$502K |
| 5 |
PepsiCo
PEP
|
$336K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.25M |
| 2 |
Biogen
BIIB
|
$1.59M |
| 3 |
Walt Disney
DIS
|
$316K |
| 4 |
RTX Corp
RTX
|
$258K |
| 5 |
Visa
V
|
$207K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 13.75% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 8.31% |
