RBC
Roble Belko & Company Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
-$2.47M (-0.4%)
Cap. Flow
+$1.68M
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
57
Closed
20
Top Buys
| 1 | $4.61M | |
| 2 | $2.55M | |
| 3 | $1.03M | |
| 4 | $709K | |
| 5 | $674K |
Top Sells
| 1 | $2.92M | |
| 2 | $2.16M | |
| 3 | $1.93M | |
| 4 | $783K | |
| 5 | $775K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 10,000 | – | – | |||
| $18K | 0% | 190 | – | – | |||
| $17K | 0% | 166 -3,802 | -96% | -$389K | |||
| $17K | 0% | 117 +17 | +17% | +$2.47K | |||
| $17K | 0% | 172 | – | – | |||
| $17K | 0% | 89 | – | – | |||
| $17K | 0% | 199 | – | – | |||
| $16K | 0% | 248 | – | – | |||
| $16K | 0% | 345 | New | +$16K | |||
| $16K | 0% | 64 | – | – | |||
| $15K | 0% | 139 | New | +$15K | |||
| $15K | 0% | 125 +15 | +14% | +$1.8K | |||
| $14K | 0% | 300 | – | – | |||
| $14K | 0% | 234 | New | +$14K | |||
| $14K | 0% | 154 +57 | +59% | +$5.18K | |||
| $13K | 0% | 96 | – | – | |||
| $13K | 0% | 66 | – | – | |||
| $13K | 0% | 216 +27 | +14% | +$1.63K | |||
| $13K | 0% | 100 | – | – | |||
| $12K | 0% | 90 | – | – | |||
| $12K | 0% | 1,177 | – | – | |||
| $12K | 0% | 50 | – | – | |||
| $12K | 0% | 55 | – | – | |||
| $12K | 0% | 64 | – | – | |||
| $11K | 0% | 337 | – | – |
