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
$634M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.89%
2 Financials 1.1%
3 Consumer Discretionary 0.78%
4 Healthcare 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13K ﹤0.01%
64
227
$12K ﹤0.01%
1,177
228
$12K ﹤0.01%
184
+53
229
$11K ﹤0.01%
90
230
$11K ﹤0.01%
19
231
$10K ﹤0.01%
50
232
$10K ﹤0.01%
71
233
$10K ﹤0.01%
400
234
$10K ﹤0.01%
30
235
$10K ﹤0.01%
40
236
$10K ﹤0.01%
81
237
$10K ﹤0.01%
81
238
$9K ﹤0.01%
18
239
$9K ﹤0.01%
72
240
$9K ﹤0.01%
50
241
$9K ﹤0.01%
50
242
$9K ﹤0.01%
15
243
$8K ﹤0.01%
200
244
$8K ﹤0.01%
260
245
$8K ﹤0.01%
163
246
$8K ﹤0.01%
400
247
$8K ﹤0.01%
344
248
$8K ﹤0.01%
66
+5
249
$8K ﹤0.01%
97
-291
250
$7K ﹤0.01%
+571