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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.03M
3
+$890K
4
CAG icon
Conagra Brands
CAG
+$520K
5
MMM icon
3M
MMM
+$478K

Top Sells

1
+$1.73M
2
+$854K
3
+$518K
4
PG icon
Procter & Gamble
PG
+$195K
5
AFL icon
Aflac
AFL
+$165K

Sector Composition

1 Technology 16.82%
2 Energy 13.5%
3 Healthcare 12.99%
4 Financials 10.17%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.74%
38,173
+2,411
2
$6.28M 5.34%
51,718
+260
3
$4.89M 4.16%
157,878
-5,328
4
$4.86M 4.13%
285,684
-101,668
5
$4.85M 4.13%
120,905
-1,195
6
$4.4M 3.74%
50,789
+2,211
7
$4.28M 3.64%
+66,382
8
$4.25M 3.62%
62,686
-12,593
9
$4.2M 3.57%
154,058
+11,568
10
$3.88M 3.3%
34,645
-150
11
$3.84M 3.26%
167,528
+7,425
12
$3.8M 3.23%
73,430
+525
13
$3.72M 3.16%
46,832
+2,636
14
$3.71M 3.15%
32,376
-1,038
15
$3.68M 3.13%
41,688
+173
16
$3.39M 2.88%
26,255
+390
17
$3.36M 2.85%
48,803
+300
18
$3.28M 2.79%
68,636
+4,000
19
$3.05M 2.59%
355,200
+1,950
20
$2.86M 2.43%
58,310
21
$2.67M 2.27%
35,289
-2,575
22
$2.56M 2.18%
71,564
+225
23
$2.34M 1.99%
61,953
+425
24
$2.32M 1.97%
42,470
+1,225
25
$2.3M 1.95%
97,246
+22,038
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