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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.02% | 407 | – | – | |||
| $115K | 0.02% | 4,049 -788 | -16% | -$22.4K | |||
| $113K | 0.02% | 435 | – | – | |||
| $112K | 0.02% | 1,925 +954 | +98% | +$55.5K | |||
| $111K | 0.02% | 1,000 | – | – | |||
| $108K | 0.02% | 1,301 -3,095 | -70% | -$257K | |||
| $106K | 0.02% | 1,474 +464 | +46% | +$33.4K | |||
| $106K | 0.02% | 1,154 | – | – | |||
| $105K | 0.02% | 200 | – | – | |||
| $104K | 0.02% | 296 +15 | +5% | +$5.27K | |||
| $101K | 0.02% | 276 +10 | +4% | +$3.66K | |||
| $99K | 0.02% | 405 | – | – | |||
| $99K | 0.02% | 2,114 | – | – | |||
| $98K | 0.02% | 5,000 | – | – | |||
| $94K | 0.01% | 300 | – | – | |||
| $94K | 0.01% | 1,316 | – | – | |||
| $92K | 0.01% | 1,230 | – | – | |||
| $92K | 0.01% | 954 | – | – | |||
| $88K | 0.01% | 324 +24 | +8% | +$6.52K | |||
| $79K | 0.01% | 1,733 +33 | +2% | +$1.5K | |||
| $76K | 0.01% | 146 | – | – | |||
| $75K | 0.01% | 447 +376 | +530% | +$63.1K | |||
| $75K | 0.01% | 759 | – | – | |||
| $75K | 0.01% | 2,146 +732 | +52% | +$25.6K | |||
| $75K | 0.01% | 677 | – | – |
