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
$384M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Sells

1 +$724K
2 +$643K
3 +$554K
4
OEF icon
iShares S&P 100 ETF
OEF
+$495K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$389K

Sector Composition

1 Consumer Discretionary 2.28%
2 Technology 1.56%
3 Industrials 0.76%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25K 0.01%
35
177
$25K 0.01%
307
-435
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240
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$22K 0.01%
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$21K 0.01%
909
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$21K 0.01%
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$21K 0.01%
238
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$21K 0.01%
412
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$20K 0.01%
2,310
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$20K 0.01%
96
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540
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$20K 0.01%
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$20K 0.01%
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$19K 0.01%
105
+1
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$19K 0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
+530
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$18K ﹤0.01%
215
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$17K ﹤0.01%
200