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
$129M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$782K
3
+$764K
4
NFG icon
National Fuel Gas
NFG
+$743K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$548K

Top Sells

1
+$896K
2
+$469K
3
+$245K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180K

Sector Composition

1 Healthcare 17.1%
2 Technology 15.06%
3 Industrials 11.75%
4 Financials 11.46%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 4.83%
69,331
-1,665
2
$6.03M 4.66%
229,032
+5,460
3
$5.64M 4.37%
54,950
-700
4
$5.5M 4.26%
83,295
-900
5
$5.44M 4.21%
41,338
-784
6
$5.13M 3.97%
148,807
-3,376
7
$5.12M 3.96%
48,700
-414
8
$4.89M 3.78%
63,055
-3,155
9
$4.77M 3.69%
125,680
-2,000
10
$4.74M 3.67%
29,180
+695
11
$4.64M 3.59%
76,685
-246
12
$4.48M 3.47%
30,031
-6,002
13
$4.42M 3.42%
147,400
-2,000
14
$4.18M 3.23%
97,638
-4,530
15
$4.1M 3.17%
58,375
-185
16
$3.97M 3.07%
78,689
+6,719
17
$3.94M 3.05%
39,476
-793
18
$3.77M 2.92%
121,254
-15,067
19
$3.61M 2.79%
84,435
+17,385
20
$3.54M 2.74%
108,297
-5,517
21
$3.29M 2.54%
379,770
+12,795
22
$3.18M 2.46%
45,606
-1,623
23
$3.08M 2.38%
30,415
+700
24
$2.99M 2.32%
93,430
-300
25
$2.86M 2.22%
51,610
-945
1
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