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
+$527K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$411K
3
+$369K
4
CAT icon
Caterpillar
CAT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$264K

Top Sells

1
+$2.44M
2
+$1.6M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$279K
5
AMGN icon
Amgen
AMGN
+$83.6K

Sector Composition

1 Technology 16.57%
2 Industrials 15.41%
3 Healthcare 14.45%
4 Energy 12.72%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.02%
68,311
+14,765
2
$7M 5.5%
253,792
-38,400
3
$6.24M 4.91%
40,710
+68
4
$5.64M 4.43%
77,901
+5,093
5
$5.63M 4.42%
35,345
-525
6
$5.59M 4.39%
154,033
-1,300
7
$5.56M 4.37%
53,200
+500
8
$5.12M 4.02%
78,108
-1,000
9
$4.98M 3.91%
80,050
+175
10
$4.94M 3.88%
26,500
-75
11
$4.87M 3.82%
51,685
+25
12
$4.74M 3.73%
155,300
+150
13
$4.67M 3.67%
116,644
+3,414
14
$4.65M 3.65%
157,254
-1
15
$4.54M 3.56%
49,557
+3,574
16
$4.52M 3.55%
374,625
+2,550
17
$4.52M 3.55%
65,000
+50
18
$4.3M 3.38%
45,433
-150
19
$4.25M 3.34%
35,131
+41
20
$4.01M 3.15%
46,937
+50
21
$3.9M 3.06%
104,958
-100
22
$3.02M 2.38%
107,091
+14,571
23
$2.55M 2.01%
27,085
+2,800
24
$2.3M 1.81%
91,075
+300
25
$2.26M 1.77%
48,600
-200
1
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