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
$127M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$723K
3
+$702K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$614K
5
SLB icon
SLB Ltd
SLB
+$497K

Top Sells

1
+$4.04M
2
+$2.33M
3
+$485K
4
T icon
AT&T
T
+$439K
5
CAG icon
Conagra Brands
CAG
+$371K

Sector Composition

1 Technology 17.68%
2 Industrials 14.39%
3 Healthcare 13.93%
4 Financials 12.62%
5 Energy 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.82%
40,642
+1,046
2
$7.36M 5.81%
292,192
+11,160
3
$6.39M 5.04%
53,546
+1,615
4
$5.62M 4.43%
52,700
+950
5
$5.41M 4.27%
155,333
-5,000
6
$5.04M 3.97%
35,870
+875
7
$4.84M 3.82%
72,808
+10,885
8
$4.81M 3.8%
79,875
+3,600
9
$4.77M 3.76%
46,887
+4,888
10
$4.72M 3.73%
113,230
+1,400
11
$4.6M 3.63%
51,660
+930
12
$4.55M 3.59%
45,983
+3,300
13
$4.55M 3.59%
64,950
+10,036
14
$4.52M 3.57%
155,150
+900
15
$4.41M 3.48%
157,255
+1,742
16
$4.31M 3.4%
35,090
+402
17
$4.24M 3.35%
45,583
+275
18
$4.22M 3.33%
79,108
+340
19
$4.14M 3.27%
26,575
+1,050
20
$3.98M 3.14%
372,075
+6,375
21
$3.51M 2.77%
105,058
+18,360
22
$2.58M 2.04%
24,285
+780
23
$2.44M 1.93%
79,023
+24,303
24
$2.38M 1.88%
92,520
-14,442
25
$2.26M 1.78%
48,800
+375
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