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
$597M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1K ﹤0.01%
+19
302
$1K ﹤0.01%
+2
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
37
305
$1K ﹤0.01%
5
306
$1K ﹤0.01%
2
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
35
309
$1K ﹤0.01%
+19
310
$1K ﹤0.01%
12
311
$1K ﹤0.01%
+6
312
$1K ﹤0.01%
2
313
$1K ﹤0.01%
2
314
$1K ﹤0.01%
+73
315
$1K ﹤0.01%
33
316
$1K ﹤0.01%
+88
317
$1K ﹤0.01%
25
318
$1K ﹤0.01%
8
319
$1K ﹤0.01%
66
320
$1K ﹤0.01%
25
321
$1K ﹤0.01%
170
322
$0 ﹤0.01%
+25
323
$0 ﹤0.01%
4
324
$0 ﹤0.01%
+51
325
$0 ﹤0.01%
1