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
$133M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.44M
3
+$476K
4
JPM icon
JPMorgan Chase
JPM
+$287K
5
CVX icon
Chevron
CVX
+$240K

Top Sells

1
+$874K
2
+$682K
3
+$358K
4
AAPL icon
Apple
AAPL
+$288K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Technology 15.71%
2 Industrials 14.17%
3 Healthcare 13.58%
4 Energy 11.8%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.76%
244,592
-9,200
2
$7.45M 5.6%
70,586
+2,275
3
$6.37M 4.78%
41,887
+1,177
4
$5.62M 4.22%
76,256
-1,645
5
$5.37M 4.04%
54,550
+1,350
6
$5.23M 3.93%
49,425
-2,260
7
$5.11M 3.84%
156,469
-785
8
$5.08M 3.81%
84,850
+4,800
9
$5.06M 3.81%
77,688
-420
10
$5M 3.76%
22,560
-3,940
11
$4.93M 3.7%
115,644
-1,000
12
$4.85M 3.64%
153,050
-2,250
13
$4.83M 3.63%
30,970
-4,375
14
$4.73M 3.55%
154,175
+142
15
$4.45M 3.35%
46,341
+908
16
$4.44M 3.33%
37,046
+1,915
17
$4.17M 3.14%
67,725
+2,725
18
$4.15M 3.12%
375,300
+675
19
$4.09M 3.07%
48,000
+1,063
20
$4.07M 3.06%
105,658
+700
21
$3.99M 3%
49,806
+249
22
$3.46M 2.6%
+130,056
23
$3.16M 2.38%
107,219
+128
24
$2.77M 2.08%
28,090
+1,005
25
$2.64M 1.99%
90,575
-500
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