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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
$0 ﹤0.01%
9
328
$0 ﹤0.01%
3
329
$0 ﹤0.01%
5
330
-279
331
$0 ﹤0.01%
7
332
$0 ﹤0.01%
4
333
0
334
$0 ﹤0.01%
1
335
$0 ﹤0.01%
14
336
$0 ﹤0.01%
4,502
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
5
339
$0 ﹤0.01%
+6
340
$0 ﹤0.01%
5