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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 18 +1 | +6% | +$56 | |||
| $1K | 0% | 28 | – | – | |||
| $1K | 0% | 90 +1 | +1% | +$11 | |||
| $1K | 0% | 26 | – | – | |||
| $1K | 0% | 92 +2 | +2% | +$22 | |||
| $1K | 0% | 17 -30 | -64% | -$1.77K | |||
| $1K | 0% | 53 | – | – | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 67 +1 | +2% | +$15 | |||
| $1K | 0% | 45 -270 | -86% | -$6K | |||
| $1K | 0% | 13 | New | +$1K | |||
| $1K | 0% | 54 | New | +$1K | |||
| $1K | 0% | 34 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 30 | – | – | |||
| $1K | 0% | 2 | – | – | |||
| $1K | 0% | 19 | – | – | |||
| $1K | 0% | 132 | – | – | |||
| $1K | 0% | 105 | New | +$1K | |||
| $1K | 0% | 56 -1 | -2% | -$18 | |||
| $1K | 0% | 5 | – | – | |||
| $1K | 0% | 120 +32 | +36% | +$267 |
