RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Sells

1 +$2.46M
2 +$658K
3 +$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26K 0.01%
1,671
177
$26K 0.01%
2,168
178
$26K 0.01%
864
179
$26K 0.01%
107
180
$25K 0.01%
300
-10
181
$25K 0.01%
+670
182
$25K 0.01%
428
183
$25K 0.01%
1,732
184
$24K 0.01%
176
185
$24K 0.01%
2,310
186
$24K 0.01%
473
187
$24K 0.01%
600
188
$23K 0.01%
4,960
189
$23K 0.01%
520
190
$23K 0.01%
630
191
$22K 0.01%
238
192
$22K 0.01%
172
193
$21K 0.01%
212
194
$21K 0.01%
102
195
$21K 0.01%
540
196
$20K 0.01%
54
197
$20K 0.01%
2,620
198
$20K 0.01%
808
199
$20K 0.01%
420
200
$19K 0.01%
1,820