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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 400 | – | – | |||
| $6K | 0% | 40 | New | +$6K | |||
| $6K | 0% | 22 +2 | +10% | +$545 | |||
| $6K | 0% | 6 | – | – | |||
| $5K | 0% | 2,000 | – | – | |||
| $5K | 0% | 42 | New | +$5K | |||
| $5K | 0% | 154 | – | – | |||
| $5K | 0% | 47 | – | – | |||
| $5K | 0% | 18 | New | +$5K | |||
| $5K | 0% | 65 | New | +$5K | |||
| $5K | 0% | 27 | New | +$5K | |||
| $5K | 0% | 11 | New | +$5K | |||
| $5K | 0% | 9 | New | +$5K | |||
| $4K | 0% | 47 | – | – | |||
| $4K | 0% | 15 | New | +$4K | |||
| $4K | 0% | 13 | New | +$4K | |||
| $4K | 0% | 23 +7 | +44% | +$1.22K | |||
| $4K | 0% | 154 | – | – | |||
| $4K | 0% | 52 | – | – | |||
| $4K | 0% | 18 | New | +$4K | |||
| $4K | 0% | 130 -130 | -50% | -$4K | |||
| $4K | 0% | 20 | – | – | |||
| $4K | 0% | 53 | – | – | |||
| $4K | 0% | 81 +8 | +11% | +$395 | |||
| $4K | 0% | 13 -23 | -64% | -$7.08K |
