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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 14 | New | +$2K | |||
| $2K | 0% | 103 +2 | +2% | +$39 | |||
| $2K | 0% | 100 | – | – | |||
| $2K | 0% | 25 | New | +$2K | |||
| $2K | 0% | 37 | – | – | |||
| $2K | 0% | 66 +1 | +2% | +$30 | |||
| $2K | 0% | 58 +37 | +176% | +$1.28K | |||
| $2K | 0% | 278 | – | – | |||
| $2K | 0% | 35 | – | – | |||
| $2K | 0% | 14 | – | – | |||
| $2K | 0% | 71 +1 | +1% | +$28 | |||
| $1K | 0% | 82 +2 | +3% | +$24 | |||
| $1K | 0% | 40 | – | – | |||
| $1K | 0% | 6 | New | +$1K | |||
| $1K | 0% | 137 +5 | +4% | +$36 | |||
| $1K | 0% | 28 +9 | +47% | +$321 | |||
| $1K | 0% | 53 +1 | +2% | +$19 | |||
| $1K | 0% | 89 | – | – | |||
| $1K | 0% | 15 | – | – | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 3 | New | +$1K | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 2 | – | – | |||
| $1K | 0% | 19 | – | – |
