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% | 141 | – | – | |||
| $1K | 0% | 25 | New | +$1K | |||
| $1K | 0% | 45 | – | – | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 2 | – | – | |||
| $1K | 0% | 46 +14 | +44% | +$304 | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 29 | – | – | |||
| $1K | 0% | 36 | New | +$1K | |||
| $1K | 0% | 16 | New | +$1K | |||
| $1K | 0% | 4 | New | +$1K | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 32 +1 | +3% | +$31 | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 93 | – | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 0 -571 | Closed | – | |||
| $0 | 0% | 5 | New | – | |||
| $0 | 0% | 31 | – | – | |||
| $0 | 0% | 60 | – | – | |||
| $0 | 0% | 18 | New | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 6 | New | – |
