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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0.01% | 201 | – | – | |||
| $45K | 0.01% | 618 | – | – | |||
| $43K | 0.01% | 729 | – | – | |||
| $41K | 0.01% | 477 | – | – | |||
| $41K | 0.01% | 332 -387 | -54% | -$47.8K | |||
| $41K | 0.01% | 155 | – | – | |||
| $40K | 0.01% | 405 +14 | +4% | +$1.38K | |||
| $39K | 0.01% | 738 | – | – | |||
| $39K | 0.01% | 1,266 +1,189 | +1,544% | +$36.6K | |||
| $38K | 0.01% | 350 +252 | +257% | +$27.4K | |||
| $37K | 0.01% | 111 | New | +$37K | |||
| $36K | 0.01% | 1,444 -3,694 | -72% | -$92.1K | |||
| $35K | 0.01% | 113 | New | +$35K | |||
| $35K | 0.01% | 320 | – | – | |||
| $35K | 0.01% | 71 | – | – | |||
| $34K | 0.01% | 143 | – | – | |||
| $34K | 0.01% | 1,375 +19 | +1% | +$470 | |||
| $33K | 0.01% | 334 | – | – | |||
| $33K | 0.01% | 69 -4,519 | -99% | -$2.16M | |||
| $33K | 0.01% | 69 | – | – | |||
| $33K | 0.01% | 35 | – | – | |||
| $33K | 0.01% | 300 | – | – | |||
| $33K | 0.01% | 235 | New | +$33K | |||
| $32K | 0.01% | 109 +9 | +9% | +$2.64K | |||
| $32K | 0.01% | 530 | – | – |
