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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K ﹤0.01%
40
227
$8K ﹤0.01%
1,035
228
$8K ﹤0.01%
81
229
$7K ﹤0.01%
72
230
$7K ﹤0.01%
400
231
$7K ﹤0.01%
49
232
$6K ﹤0.01%
100
233
$6K ﹤0.01%
47
234
$6K ﹤0.01%
52
235
$6K ﹤0.01%
60
236
$6K ﹤0.01%
81
237
$5K ﹤0.01%
154
238
$5K ﹤0.01%
26
239
$5K ﹤0.01%
134
240
$5K ﹤0.01%
84
241
$5K ﹤0.01%
178
242
$4K ﹤0.01%
86
243
$4K ﹤0.01%
154
244
$4K ﹤0.01%
+20
245
$3K ﹤0.01%
+40
246
$3K ﹤0.01%
73
247
$3K ﹤0.01%
297
248
$3K ﹤0.01%
275
249
$3K ﹤0.01%
30
250
$3K ﹤0.01%
271