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
+$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$246K
3
+$189K
4
GILD icon
Gilead Sciences
GILD
+$138K
5
AMGN icon
Amgen
AMGN
+$127K

Top Sells

1
+$2.84M
2
+$200K
3
+$183K
4
JPM icon
JPMorgan Chase
JPM
+$73.4K
5
SLB icon
SLB Ltd
SLB
+$69.3K

Sector Composition

1 Healthcare 16.45%
2 Technology 15.98%
3 Energy 12.28%
4 Industrials 11.11%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 5.97%
68,639
-187
2
$6.74M 4.98%
232,792
+460
3
$6.41M 4.74%
74,250
-850
4
$5.59M 4.14%
144,980
+21,100
5
$5.35M 3.96%
51,310
-220
6
$5.28M 3.9%
45,825
-150
7
$5.28M 3.9%
76,375
+468
8
$5.16M 3.81%
32,489
+392
9
$5.04M 3.73%
64,605
+2,425
10
$5M 3.69%
34,165
+870
11
$4.79M 3.54%
31,610
+173
12
$4.71M 3.48%
83,085
-350
13
$4.45M 3.29%
122,492
-275
14
$4.25M 3.14%
355,080
-15,315
15
$3.99M 2.95%
38,111
-15
16
$3.96M 2.93%
69,645
-938
17
$3.83M 2.83%
45,603
-825
18
$3.82M 2.82%
67,999
-446
19
$3.6M 2.66%
77,138
+1,390
20
$3.44M 2.54%
111,622
+7,984
21
$3.2M 2.37%
54,130
+910
22
$3.03M 2.24%
110,920
+2,175
23
$2.99M 2.21%
83,655
+2,285
24
$2.97M 2.19%
47,760
-560
25
$2.9M 2.15%
24,749
+825
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