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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.07% | 1,850 | New | +$470K | |||
| $456K | 0.07% | 4,146 +632 | +18% | +$69.5K | |||
| $451K | 0.07% | 2,720 -743 | -21% | -$123K | |||
| $448K | 0.07% | 2,865 | – | – | |||
| $436K | 0.07% | 20,992 +1,127 | +6% | +$23.4K | |||
| $431K | 0.07% | 2,805 | – | – | |||
| $405K | 0.06% | 3,429 | – | – | |||
| $384K | 0.06% | 15,865 | – | – | |||
| $383K | 0.06% | 2,250 | – | – | |||
| $382K | 0.06% | 1,566 -344 | -18% | -$83.9K | |||
| $355K | 0.06% | 1,029 -73 | -7% | -$25.2K | |||
| $354K | 0.06% | 1,600 +800 | +100% | +$177K | |||
| $346K | 0.06% | 2,665 +1,559 | +141% | +$202K | |||
| $338K | 0.05% | 5,475 | – | – | |||
| $332K | 0.05% | 1,890 +268 | +17% | +$47.1K | |||
| $318K | 0.05% | 11,523 -1,657 | -13% | -$45.7K | |||
| $297K | 0.05% | 3,196 | – | – | |||
| $284K | 0.05% | 4,000 | – | – | |||
| $276K | 0.04% | 1,741 -159 | -8% | -$25.2K | |||
| $266K | 0.04% | 2,182 | – | – | |||
| $258K | 0.04% | 1,835 | – | – | |||
| $235K | 0.04% | 27,278 -1 | +0% | -$9 | |||
| $235K | 0.04% | 295 +15 | +5% | +$11.9K | |||
| $227K | 0.04% | 727 | – | – | |||
| $214K | 0.03% | 6,477 | – | – |
