RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+55
227
$8K ﹤0.01%
+422
228
$8K ﹤0.01%
+429
229
$8K ﹤0.01%
81
-100
230
$8K ﹤0.01%
+56
231
$8K ﹤0.01%
+73
232
$8K ﹤0.01%
+192
233
$8K ﹤0.01%
+132
234
$8K ﹤0.01%
+201
235
$8K ﹤0.01%
+144
236
$8K ﹤0.01%
67
-407
237
$8K ﹤0.01%
69
-80
238
$8K ﹤0.01%
95
-27
239
$8K ﹤0.01%
+157
240
$8K ﹤0.01%
+60
241
$8K ﹤0.01%
+98
242
$8K ﹤0.01%
28
243
$7K ﹤0.01%
+283
244
$7K ﹤0.01%
100
245
$7K ﹤0.01%
+98
246
$7K ﹤0.01%
+52
247
$7K ﹤0.01%
+99
248
$7K ﹤0.01%
+194
249
$7K ﹤0.01%
+150
250
$7K ﹤0.01%
+106
8 9
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