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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$675K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

1
+$2.71M
2
+$791K
3
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
635
+7
227
$8K ﹤0.01%
+148
228
$8K ﹤0.01%
28
229
$8K ﹤0.01%
149
230
$8K ﹤0.01%
285
231
$8K ﹤0.01%
100
232
$8K ﹤0.01%
7
233
$7K ﹤0.01%
100
234
$7K ﹤0.01%
400
235
$7K ﹤0.01%
+280
236
$7K ﹤0.01%
+200
237
$7K ﹤0.01%
+167
238
$7K ﹤0.01%
1,218
+715
239
$6K ﹤0.01%
+200
240
$6K ﹤0.01%
200
+130
241
$6K ﹤0.01%
136
242
$6K ﹤0.01%
137
243
$6K ﹤0.01%
114
244
$5K ﹤0.01%
+300
245
$5K ﹤0.01%
47
246
$5K ﹤0.01%
89
-132
247
$5K ﹤0.01%
134
248
$5K ﹤0.01%
100
249
$5K ﹤0.01%
+45
250
$5K ﹤0.01%
51
+10
8 9
10
11 12