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
201
$19K 0.01%
300
-2,783
202
$19K 0.01%
559
203
$19K 0.01%
1,355
204
$19K 0.01%
408
205
$19K 0.01%
78
206
$19K 0.01%
629
207
$18K 0.01%
344
208
$18K 0.01%
55
209
$18K 0.01%
577
210
$18K 0.01%
896
211
$18K 0.01%
230
212
$18K 0.01%
162
213
$18K 0.01%
111
214
$18K 0.01%
+304
215
$17K 0.01%
300
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$17K 0.01%
386
217
$17K 0.01%
240
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$17K 0.01%
203
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$17K 0.01%
248
220
$16K ﹤0.01%
1,447
221
$16K ﹤0.01%
311
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$16K ﹤0.01%
100
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$16K ﹤0.01%
146
+78
224
$16K ﹤0.01%
270
225
$16K ﹤0.01%
117