RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
This Quarter Return
+4.07%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$245M
AUM Growth
+$245M
(+8.5%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
339
New
38
Increased
43
Reduced
26
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 1.7% |
| 2 | Technology | 0.66% |
| 3 | Healthcare | 0.63% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLM
326
DELISTED
Wilhelmina International, Inc
WHLM
| – | – |
-150
| Closed | -$1K |
|
327
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-200
| Closed | -$4K |
|
328
Northwest Bancshares
NWBI
$1.84B
| $0 | ﹤0.01% |
20
| – | – |
|
329
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4
| Closed | -$1K |
|
330
Mattel
MAT
$5.87B
| $0 | ﹤0.01% |
2
| – | – |
|
331
Macy's
M
$4.42B
| – | – |
-400
| Closed | -$9K |
|
332
iShares Global Energy ETF
IXC
$1.82B
| $0 | ﹤0.01% |
1
| – | – |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-8,968
| Closed | -$453K |
|
334
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-340
| Closed | -$53K |
|
335
EQT Corp
EQT
$32.2B
| – | – |
-675
| Closed | -$44K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-448
| Closed | -$35K |
|
337
iShares Select Dividend ETF
DVY
$20.6B
| $0 | ﹤0.01% |
4
| – | – |
|
|
BBU
338
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
11
| – | – |
|
|
REXX
339
DELISTED
Rex Energy Corporation
REXX
| $0 | ﹤0.01% |
311
-191
| -38% | – |
|