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
276
$7K ﹤0.01%
114
277
$7K ﹤0.01%
407
278
$7K ﹤0.01%
85
279
$6K ﹤0.01%
12
280
$6K ﹤0.01%
400
281
$6K ﹤0.01%
55
282
$6K ﹤0.01%
339
283
$6K ﹤0.01%
49
284
$6K ﹤0.01%
25
285
$6K ﹤0.01%
200
286
$5K ﹤0.01%
18
287
$5K ﹤0.01%
81
288
$5K ﹤0.01%
27
289
$5K ﹤0.01%
137
290
$5K ﹤0.01%
252
291
$5K ﹤0.01%
74
292
$5K ﹤0.01%
45
293
$5K ﹤0.01%
300
294
$4K ﹤0.01%
19
295
$4K ﹤0.01%
26
296
$4K ﹤0.01%
135
297
$4K ﹤0.01%
110
298
$4K ﹤0.01%
30
299
$3K ﹤0.01%
45
300
$3K ﹤0.01%
110
-7,070