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
$130M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.56M
3
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$733K
5
GE icon
GE Aerospace
GE
+$471K

Top Sells

1
+$2.37M
2
+$1.12M
3
+$770K
4
PG icon
Procter & Gamble
PG
+$523K
5
RTX icon
RTX Corp
RTX
+$266K

Sector Composition

1 Technology 17.01%
2 Energy 13.3%
3 Healthcare 12.79%
4 Financials 10.98%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.87%
41,364
+444
2
$6.43M 4.96%
54,106
+2,555
3
$5.7M 4.39%
297,192
+8,680
4
$5.32M 4.1%
54,175
+3,325
5
$5.27M 4.06%
86,858
+12,078
6
$5.12M 3.95%
162,400
+6,200
7
$4.98M 3.84%
163,456
+10,906
8
$4.79M 3.69%
65,101
-3,615
9
$4.73M 3.65%
116,555
-4,045
10
$4.54M 3.5%
36,561
+3,794
11
$4.43M 3.41%
35,895
+625
12
$4.41M 3.4%
170,933
+5,165
13
$4.29M 3.31%
44,034
+2,550
14
$4.25M 3.27%
53,055
+4,720
15
$4.08M 3.15%
+69,300
16
$4.07M 3.13%
48,683
+1,790
17
$3.96M 3.06%
56,614
+4,975
18
$3.85M 2.97%
71,388
+1,760
19
$3.71M 2.86%
384,000
+31,650
20
$3.69M 2.84%
25,875
-325
21
$3.19M 2.46%
88,908
+11,730
22
$2.67M 2.06%
110,594
+13,205
23
$2.56M 1.97%
73,239
+150
24
$2.35M 1.81%
47,270
+4,775
25
$2.24M 1.73%
99,838
+4,475
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