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
$131M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$809K
3
+$622K
4
GE icon
GE Aerospace
GE
+$208K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$138K

Top Sells

1
+$1.09M
2
+$942K
3
+$840K
4
AFL icon
Aflac
AFL
+$762K
5
MRK icon
Merck
MRK
+$678K

Sector Composition

1 Healthcare 17.24%
2 Technology 13.42%
3 Industrials 12.14%
4 Energy 11.76%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 5.42%
67,776
-1,385
2
$5.59M 4.26%
46,075
-7,765
3
$5.55M 4.23%
232,232
4
$5.07M 3.87%
33,295
+4,090
5
$4.88M 3.73%
75,668
+397
6
$4.8M 3.66%
146,232
-2,775
7
$4.76M 3.63%
48,680
-215
8
$4.72M 3.6%
82,960
-1,425
9
$4.71M 3.6%
32,473
-7,531
10
$4.7M 3.59%
31,153
+1,378
11
$4.67M 3.56%
75,115
-8,480
12
$4.57M 3.48%
61,580
-1,285
13
$4.5M 3.44%
124,820
-21,130
14
$4.29M 3.28%
124,080
-1,400
15
$4.02M 3.07%
75,418
-3,120
16
$3.98M 3.03%
37,526
-1,300
17
$3.76M 2.87%
68,445
-12,340
18
$3.58M 2.74%
45,331
-325
19
$3.47M 2.65%
103,849
-17,511
20
$3.21M 2.45%
369,795
-9,675
21
$3.11M 2.38%
44,513
+12,315
22
$2.97M 2.27%
94,370
-1,985
23
$2.88M 2.2%
53,195
-5,180
24
$2.79M 2.13%
79,265
-23,832
25
$2.69M 2.05%
23,924
-25
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