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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0% | 433 | – | – | |||
| $30K | 0% | 509 | – | – | |||
| $29K | 0% | 110 +10 | +10% | +$2.64K | |||
| $28K | 0% | 500 | – | – | |||
| $28K | 0% | 54 | – | – | |||
| $27K | 0% | 685 | – | – | |||
| $26K | 0% | 150 | – | – | |||
| $25K | 0% | 104 | – | – | |||
| $24K | 0% | 176 | – | – | |||
| $24K | 0% | 145 -45 | -24% | -$7.45K | |||
| $24K | 0% | 218 | – | – | |||
| $24K | 0% | 400 | – | – | |||
| $23K | 0% | 314 | – | – | |||
| $23K | 0% | 5 | – | – | |||
| $23K | 0% | 42 | – | – | |||
| $22K | 0% | 200 | – | – | |||
| $22K | 0% | 129 | – | – | |||
| $22K | 0% | 102 | – | – | |||
| $21K | 0% | 2,561 | – | – | |||
| $21K | 0% | 270 | – | – | |||
| $21K | 0% | 910 | – | – | |||
| $21K | 0% | 360 | – | – | |||
| $20K | 0% | 408 | – | – | |||
| $19K | 0% | 120 | – | – | |||
| $19K | 0% | 84 | – | – |
