RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+3.5%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$274M
AUM Growth
+$11.7M
(+4.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
15
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 1.62% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-91
| Closed | -$31K |
|
327
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-2,200
| Closed | -$56K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $0 | ﹤0.01% |
6
| – | – |
|
|
HZN
329
DELISTED
Horizon Global Corporation
HZN
| $0 | ﹤0.01% |
22
| – | – |
|
|
GSB
330
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
50
| – | – |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-311
| Closed | -$24K |
|
|
SHLDW
332
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $0 | ﹤0.01% |
35
| – | – |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-803
| Closed | -$25K |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| – | – |
-228
| Closed | -$7K |
|
|
FTR
335
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|