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
$135M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.55M
3
+$434K
4
DIS icon
Walt Disney
DIS
+$265K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

1
+$4.5M
2
+$1.53M
3
+$886K
4
MSFT icon
Microsoft
MSFT
+$71.4K
5
IBM icon
IBM
IBM
+$57.1K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.74%
3 Industrials 12.35%
4 Energy 11.33%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 5.26%
68,826
+1,050
2
$6.57M 4.88%
232,332
+100
3
$5.55M 4.13%
33,295
4
$5.43M 4.03%
45,975
-100
5
$5.14M 3.82%
62,180
+600
6
$5M 3.72%
75,100
-15
7
$4.87M 3.62%
32,097
-376
8
$4.85M 3.61%
75,907
+239
9
$4.82M 3.58%
123,880
-200
10
$4.79M 3.55%
51,530
+2,850
11
$4.63M 3.44%
122,767
-23,465
12
$4.51M 3.35%
83,435
+475
13
$4.46M 3.32%
31,437
+284
14
$4.18M 3.11%
70,583
+26,070
15
$4.15M 3.08%
38,126
+600
16
$4.08M 3.03%
68,445
17
$3.78M 2.81%
75,748
+330
18
$3.77M 2.8%
370,395
+600
19
$3.65M 2.71%
46,428
+1,097
20
$3.53M 2.62%
53,220
+25
21
$3.33M 2.47%
103,638
-211
22
$3.28M 2.44%
108,745
+14,375
23
$3.06M 2.27%
81,370
+2,105
24
$2.89M 2.15%
23,924
25
$2.84M 2.11%
32,040
+175
1
2