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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 50 | – | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -470 | Closed | – | |||
| $0 | 0% | 20 | – | – | |||
| $0 | 0% | 22 | New | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 4 | – | – | |||
| $0 | 0% | 35 | – | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -89 | Closed | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 3 | – | – | |||
| $0 | 0% | 19 | – | – | |||
| $0 | 0% | 13 +6 | +86% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 10 +5 | +100% | – | |||
| $0 | 0% | 30 | – | – | |||
| $0 | 0% | 0 -69 | Closed | – |
