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RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
-26
328
0
329
$0 ﹤0.01%
6
+1
330
$0 ﹤0.01%
1
331
-10
332
$0 ﹤0.01%
11
333
$0 ﹤0.01%
4
334
-27
335
$0 ﹤0.01%
+3
336
$0 ﹤0.01%
1
337
0
338
-1,844
339
-50
340
$0 ﹤0.01%
5
341
$0 ﹤0.01%
20
342
$0 ﹤0.01%
20
343
$0 ﹤0.01%
19
344
$0 ﹤0.01%
5
-79
345
$0 ﹤0.01%
10
346
$0 ﹤0.01%
5
-10
347
$0 ﹤0.01%
10
348
$0 ﹤0.01%
5
-250
349
-18
350
-91