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 | |
|---|---|---|---|---|---|---|---|
| $989K | 0.16% | 19,451 -105 | -0.5% | -$5.34K | |||
| $984K | 0.16% | 3,109 | – | – | |||
| $981K | 0.16% | 42,420 | – | – | |||
| $981K | 0.16% | 72,005 +2,098 | +3% | +$28.6K | |||
| $955K | 0.15% | 2,036 -27 | -1% | -$12.7K | |||
| $927K | 0.15% | 9,338 | – | – | |||
| $898K | 0.14% | 6,148 -627 | -9% | -$91.6K | |||
| $877K | 0.14% | 20,072 | – | – | |||
| $855K | 0.14% | 4,965 -355 | -7% | -$61.1K | |||
| $824K | 0.13% | 1,243 -1 | -0.1% | -$663 | |||
| $777K | 0.12% | 7,033 -53 | -0.8% | -$5.86K | |||
| $755K | 0.12% | 6,350 +257 | +4% | +$30.6K | |||
| $738K | 0.12% | 9,036 -883 | -9% | -$72.1K | |||
| $731K | 0.12% | 5,229 | – | – | |||
| $703K | 0.11% | 3,167 -759 | -19% | -$168K | |||
| $700K | 0.11% | 3,679 -597 | -14% | -$114K | |||
| $697K | 0.11% | 3,705 | – | – | |||
| $656K | 0.1% | 5,658 | – | – | |||
| $572K | 0.09% | 2,332 +46 | +2% | +$11.3K | |||
| $554K | 0.09% | 21,918 +2,806 | +15% | +$70.9K | |||
| $551K | 0.09% | 22,770 +1 | +0% | +$24 | |||
| $543K | 0.09% | 5,888 +24 | +0.4% | +$2.21K | |||
| $535K | 0.09% | 3,825 | – | – | |||
| $498K | 0.08% | 3,000 | – | – | |||
| $495K | 0.08% | 22,803 +1,075 | +5% | +$23.3K |
