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
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.8M
3
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$592K
5
V icon
Visa
V
+$389K

Top Sells

1
+$2.56M
2
+$1.53M
3
+$610K
4
AAPL icon
Apple
AAPL
+$375K
5
INTC icon
Intel
INTC
+$328K

Sector Composition

1 Technology 17.4%
2 Industrials 13.68%
3 Healthcare 13.37%
4 Energy 12.3%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.26%
39,596
-1,768
2
$6.78M 5.2%
51,931
-2,175
3
$6.53M 5.01%
281,032
-16,160
4
$5.41M 4.15%
51,750
-2,425
5
$4.95M 3.8%
160,333
-10,600
6
$4.95M 3.8%
41,999
-2,035
7
$4.82M 3.7%
111,830
-4,725
8
$4.8M 3.68%
154,250
-8,150
9
$4.64M 3.56%
+42,683
10
$4.5M 3.45%
61,923
-3,178
11
$4.39M 3.37%
76,275
-10,583
12
$4.38M 3.36%
155,513
-7,943
13
$4.37M 3.35%
34,688
-1,873
14
$4.35M 3.34%
50,730
-2,325
15
$4.3M 3.3%
54,914
-1,700
16
$4.15M 3.18%
78,768
+7,380
17
$4.14M 3.18%
34,995
-900
18
$4.05M 3.11%
45,308
-3,375
19
$4.04M 3.1%
67,450
-1,850
20
$3.93M 3.02%
25,525
-350
21
$3.76M 2.88%
365,700
-18,300
22
$3.12M 2.39%
86,698
-2,210
23
$3.01M 2.31%
23,505
+4,625
24
$2.47M 1.9%
106,962
-3,632
25
$2.33M 1.78%
93,588
-6,250
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