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
$634M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.89%
2 Financials 1.1%
3 Consumer Discretionary 0.78%
4 Healthcare 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
9
402
$0 ﹤0.01%
3
403
$0 ﹤0.01%
5
404
$0 ﹤0.01%
1
405
$0 ﹤0.01%
+9
406
-847
407
$0 ﹤0.01%
+40
408
$0 ﹤0.01%
7
409
$0 ﹤0.01%
+14
410
$0 ﹤0.01%
4
411
-1,800