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
$121M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$432K
3
+$290K
4
NFG icon
National Fuel Gas
NFG
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$78.9K

Top Sells

1
+$2.35M
2
+$2.34M
3
+$1.38M
4
GLD icon
SPDR Gold Trust
GLD
+$373K
5
PAYX icon
Paychex
PAYX
+$278K

Sector Composition

1 Technology 17.7%
2 Energy 13.58%
3 Healthcare 13.24%
4 Financials 11.14%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 6.07%
40,920
+2,747
2
$6.44M 5.32%
51,551
-167
3
$5.78M 4.78%
288,512
+2,828
4
$5.22M 4.31%
156,200
-1,678
5
$4.96M 4.1%
120,600
-305
6
$4.92M 4.07%
68,716
+6,030
7
$4.66M 3.85%
50,850
+61
8
$4.43M 3.67%
152,550
-1,508
9
$4.4M 3.64%
32,767
+391
10
$4.37M 3.62%
74,780
+1,350
11
$4.3M 3.56%
165,768
-1,760
12
$4.02M 3.33%
35,270
+625
13
$3.89M 3.22%
46,893
+61
14
$3.88M 3.21%
69,628
+992
15
$3.74M 3.09%
41,484
-204
16
$3.69M 3.05%
48,335
-18,047
17
$3.69M 3.05%
51,639
+2,836
18
$3.41M 2.82%
26,200
-55
19
$3.37M 2.79%
352,350
-2,850
20
$2.66M 2.2%
77,178
+8,422
21
$2.56M 2.12%
73,089
+1,525
22
$2.55M 2.11%
97,389
+143
23
$2.38M 1.97%
42,495
+25
24
$2.37M 1.96%
59,103
-2,850
25
$2.14M 1.77%
95,363
-1,370
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