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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0.01% | 617 +114 | +23% | +$13.7K | |||
| $74K | 0.01% | 2,399 | – | – | |||
| $72K | 0.01% | 295 | – | – | |||
| $71K | 0.01% | 1,954 | – | – | |||
| $70K | 0.01% | 529 +29 | +6% | +$3.84K | |||
| $70K | 0.01% | 421 | – | – | |||
| $69K | 0.01% | 1,500 | – | – | |||
| $64K | 0.01% | 323 | – | – | |||
| $62K | 0.01% | 800 | – | – | |||
| $61K | 0.01% | 2,119 +106 | +5% | +$3.05K | |||
| $61K | 0.01% | 660 | – | – | |||
| $57K | 0.01% | 766 | – | – | |||
| $53K | 0.01% | 361 +211 | +141% | +$31K | |||
| $53K | 0.01% | 224 +11 | +5% | +$2.6K | |||
| $52K | 0.01% | 304 | New | +$52K | |||
| $52K | 0.01% | 577 +251 | +77% | +$22.6K | |||
| $51K | 0.01% | 340 | – | – | |||
| $50K | 0.01% | 1,200 | – | – | |||
| $49K | 0.01% | 549 +535 | +3,821% | +$47.8K | |||
| $48K | 0.01% | 733 -288 | -28% | -$18.9K | |||
| $48K | 0.01% | 167 | – | – | |||
| $48K | 0.01% | 933 +25 | +3% | +$1.29K | |||
| $48K | 0.01% | 206 | – | – | |||
| $48K | 0.01% | 500 | – | – | |||
| $47K | 0.01% | 776 +676 | +676% | +$40.9K |
