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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.03% | 1,842 -103 | -5% | -$11.9K | |||
| $210K | 0.03% | 688 -83 | -11% | -$25.3K | |||
| $199K | 0.03% | 2,000 | – | – | |||
| $199K | 0.03% | 3,166 | – | – | |||
| $195K | 0.03% | 922 | – | – | |||
| $192K | 0.03% | 1,123 +601 | +115% | +$103K | |||
| $178K | 0.03% | 7,113 +976 | +16% | +$24.4K | |||
| $177K | 0.03% | 4,489 | – | – | |||
| $177K | 0.03% | 1,420 | – | – | |||
| $173K | 0.03% | 3,027 +2,264 | +297% | +$129K | |||
| $172K | 0.03% | 1,111 +41 | +4% | +$6.35K | |||
| $171K | 0.03% | 880 | – | – | |||
| $170K | 0.03% | 6,086 +42 | +0.7% | +$1.17K | |||
| $164K | 0.03% | 820 +228 | +39% | +$45.6K | |||
| $163K | 0.03% | 1,966 +10 | +0.5% | +$829 | |||
| $159K | 0.03% | 2,000 | – | – | |||
| $148K | 0.02% | 1,890 | – | – | |||
| $143K | 0.02% | 5,661 -140 | -2% | -$3.54K | |||
| $138K | 0.02% | 921 +300 | +48% | +$45K | |||
| $136K | 0.02% | 2,006 | – | – | |||
| $135K | 0.02% | 279 | – | – | |||
| $133K | 0.02% | 230 | – | – | |||
| $132K | 0.02% | 2,973 | – | – | |||
| $122K | 0.02% | 2,031 -454 | -18% | -$27.3K | |||
| $117K | 0.02% | 4,334 | – | – |
