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
$118M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.83M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$592K
5
PX
Praxair Inc
PX
+$257K

Top Sells

1
+$1.2M
2
+$708K
3
+$567K
4
PEP icon
PepsiCo
PEP
+$558K
5
PFE icon
Pfizer
PFE
+$517K

Sector Composition

1 Healthcare 16.97%
2 Technology 15.96%
3 Industrials 12.33%
4 Financials 11.9%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 5.19%
223,572
+1,180
2
$5.84M 4.93%
42,122
+627
3
$5.6M 4.73%
70,996
-240
4
$5.2M 4.39%
55,650
+1,400
5
$5.13M 4.34%
84,195
+1,730
6
$5.02M 4.24%
49,114
+1,524
7
$4.61M 3.9%
66,210
+400
8
$4.58M 3.87%
152,183
-1,142
9
$4.36M 3.68%
36,033
-470
10
$4.34M 3.67%
149,400
-2,350
11
$4.31M 3.64%
76,931
+2,224
12
$4.2M 3.55%
102,168
-700
13
$4.06M 3.43%
136,321
-17,338
14
$3.94M 3.33%
28,485
-35
15
$3.88M 3.28%
127,680
-5,600
16
$3.8M 3.21%
40,269
-5,922
17
$3.77M 3.18%
113,814
-195
18
$3.65M 3.08%
58,560
+38,755
19
$3.39M 2.87%
71,970
+24,355
20
$3.35M 2.83%
67,050
-3,625
21
$3.29M 2.78%
366,975
-1,125
22
$3.26M 2.75%
47,229
-69
23
$2.91M 2.46%
29,715
+900
24
$2.75M 2.33%
93,730
+4,255
25
$2.4M 2.03%
23,549
+2,520
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