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
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$377K
3
+$247K
4
APC
Anadarko Petroleum
APC
+$205K
5
POT
Potash Corp Of Saskatchewan
POT
+$163K

Top Sells

1
+$950K
2
+$193K
3
+$180K
4
KO icon
Coca-Cola
KO
+$139K
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Sector Composition

1 Healthcare 17.12%
2 Technology 14.92%
3 Industrials 11.8%
4 Financials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 4.97%
69,161
-170
2
$6.33M 4.77%
232,232
+3,200
3
$5.83M 4.39%
53,840
-1,110
4
$5.79M 4.37%
40,004
-1,334
5
$4.95M 3.73%
83,595
+300
6
$4.86M 3.66%
48,895
+195
7
$4.82M 3.63%
149,007
+200
8
$4.81M 3.62%
62,865
-190
9
$4.74M 3.57%
75,271
-1,414
10
$4.67M 3.52%
125,480
-200
11
$4.61M 3.47%
145,950
-1,450
12
$4.54M 3.42%
29,775
-256
13
$4.38M 3.3%
29,205
+25
14
$4.22M 3.18%
84,385
-50
15
$4.08M 3.07%
80,785
+2,096
16
$3.98M 3%
38,826
-650
17
$3.91M 2.94%
78,538
-19,100
18
$3.56M 2.69%
103,097
-5,200
19
$3.41M 2.57%
121,360
+106
20
$3.37M 2.54%
45,656
+50
21
$3.26M 2.45%
379,470
-300
22
$3.02M 2.27%
58,375
23
$2.91M 2.2%
96,355
+2,925
24
$2.85M 2.15%
51,610
25
$2.82M 2.13%
30,715
+300
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