RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Sells

1 +$2.46M
2 +$658K
3 +$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K ﹤0.01%
96
227
$16K ﹤0.01%
170
228
$15K ﹤0.01%
118
229
$15K ﹤0.01%
1,042
230
$15K ﹤0.01%
1,213
231
$15K ﹤0.01%
215
232
$15K ﹤0.01%
262
+1
233
$15K ﹤0.01%
3,053
234
$14K ﹤0.01%
129
235
$14K ﹤0.01%
120
236
$14K ﹤0.01%
205
237
$14K ﹤0.01%
248
238
$14K ﹤0.01%
635
239
$13K ﹤0.01%
159
240
$13K ﹤0.01%
100
241
$13K ﹤0.01%
252
242
$13K ﹤0.01%
99
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$12K ﹤0.01%
100
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$12K ﹤0.01%
50
245
$12K ﹤0.01%
174
246
$12K ﹤0.01%
400
247
$11K ﹤0.01%
472
-1
248
$11K ﹤0.01%
95
249
$11K ﹤0.01%
144
-3,073
250
$11K ﹤0.01%
390