RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+131
227
$3K ﹤0.01%
165
228
$3K ﹤0.01%
+69
229
$3K ﹤0.01%
115
+1
230
$3K ﹤0.01%
+33
231
$3K ﹤0.01%
55
232
$3K ﹤0.01%
180
233
$3K ﹤0.01%
200
234
$3K ﹤0.01%
+280
235
$3K ﹤0.01%
100
236
$3K ﹤0.01%
49
237
$3K ﹤0.01%
+70
238
$3K ﹤0.01%
100
239
$2K ﹤0.01%
+50
240
$2K ﹤0.01%
105
241
$2K ﹤0.01%
50
242
$2K ﹤0.01%
51
+2
243
$2K ﹤0.01%
+35
244
$2K ﹤0.01%
+100
245
$2K ﹤0.01%
186
246
$2K ﹤0.01%
67
247
$2K ﹤0.01%
64
248
$2K ﹤0.01%
50
249
$2K ﹤0.01%
200
250
$1K ﹤0.01%
100
8 9
10
11 12