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
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$646K
3
+$174K
4
APC
Anadarko Petroleum
APC
+$117K
5
GILD icon
Gilead Sciences
GILD
+$84.9K

Top Sells

1
+$2.94M
2
+$801K
3
+$798K
4
AAPL icon
Apple
AAPL
+$696K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$695K

Sector Composition

1 Healthcare 15.76%
2 Technology 15.66%
3 Industrials 13.76%
4 Energy 11.61%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.36%
222,392
-22,200
2
$6.87M 5.28%
71,236
+650
3
$6.45M 4.96%
41,495
-392
4
$5.59M 4.29%
82,465
-2,385
5
$5.43M 4.17%
47,590
-1,835
6
$5.29M 4.06%
54,250
-300
7
$5.21M 4.01%
74,707
-1,549
8
$5M 3.84%
19,805
-2,755
9
$4.89M 3.75%
153,659
-2,810
10
$4.72M 3.62%
151,750
-1,300
11
$4.66M 3.58%
153,325
-850
12
$4.66M 3.58%
114,009
-1,635
13
$4.65M 3.57%
36,503
-543
14
$4.42M 3.39%
65,810
-11,878
15
$4.38M 3.36%
28,520
-2,450
16
$4.31M 3.31%
46,191
-150
17
$4.16M 3.2%
102,868
-2,790
18
$4.16M 3.2%
70,675
+2,950
19
$4.08M 3.13%
47,298
-702
20
$4.01M 3.08%
368,100
-7,200
21
$3.47M 2.66%
133,280
+3,224
22
$3.42M 2.63%
40,357
-9,449
23
$3.37M 2.59%
28,815
+725
24
$2.59M 1.99%
+47,615
25
$2.51M 1.93%
21,029
+5,400
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