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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.09M
3
+$5.49M
4
AFL icon
Aflac
AFL
+$4.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Energy 13.15%
3 Healthcare 12.99%
4 Consumer Staples 11.63%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 6.15%
+35,762
2
$6.09M 5.73%
+51,458
3
$5.49M 5.16%
+387,352
4
$4.74M 4.46%
+163,206
5
$4.74M 4.46%
+122,100
6
$4.4M 4.14%
+75,279
7
$4.17M 3.92%
+48,578
8
$3.88M 3.65%
+160,103
9
$3.85M 3.62%
+72,905
10
$3.79M 3.56%
+142,490
11
$3.71M 3.49%
+33,414
12
$3.62M 3.4%
+44,196
13
$3.43M 3.23%
+34,795
14
$2.98M 2.8%
+41,515
15
$2.95M 2.78%
+64,636
16
$2.92M 2.74%
+37,864
17
$2.87M 2.7%
+353,250
18
$2.81M 2.64%
+48,503
19
$2.7M 2.54%
+25,865
20
$2.53M 2.38%
+58,310
21
$2.41M 2.27%
+61,528
22
$2.41M 2.27%
+99,033
23
$2.4M 2.26%
+68,156
24
$2.38M 2.24%
+68,939
25
$2.1M 1.98%
+71,339
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