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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 25 | – | – | |||
| $3K | 0% | 1,400 | – | – | |||
| $3K | 0% | 74 +4 | +6% | +$162 | |||
| $3K | 0% | 8 | New | +$3K | |||
| $3K | 0% | 13 | New | +$3K | |||
| $3K | 0% | 50 | – | – | |||
| $3K | 0% | 86 | – | – | |||
| $3K | 0% | 73 | – | – | |||
| $3K | 0% | 20 | – | – | |||
| $3K | 0% | 134 | – | – | |||
| $3K | 0% | 14 | New | +$3K | |||
| $3K | 0% | 79 +2 | +3% | +$76 | |||
| $3K | 0% | 138 +3 | +2% | +$65 | |||
| $3K | 0% | 30 | – | – | |||
| $3K | 0% | 327 | – | – | |||
| $3K | 0% | 7 +6 | +600% | +$2.57K | |||
| $3K | 0% | 15 | New | +$3K | |||
| $3K | 0% | 86 | – | – | |||
| $2K | 0% | 110 +5 | +5% | +$91 | |||
| $2K | 0% | 117 | – | – | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 20 | – | – | |||
| $2K | 0% | 171 +5 | +3% | +$58 | |||
| $2K | 0% | 10 | – | – | |||
| $2K | 0% | 53 | New | +$2K |
