RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
144
227
$8K ﹤0.01%
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$8K ﹤0.01%
7
229
$8K ﹤0.01%
67
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$8K ﹤0.01%
262
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$7K ﹤0.01%
63
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124
-200
233
$7K ﹤0.01%
245
234
$7K ﹤0.01%
306
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$7K ﹤0.01%
52
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54
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$7K ﹤0.01%
174
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$7K ﹤0.01%
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$7K ﹤0.01%
400
240
$7K ﹤0.01%
422
241
$7K ﹤0.01%
150
242
$7K ﹤0.01%
99
243
$7K ﹤0.01%
61
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$7K ﹤0.01%
76
245
$6K ﹤0.01%
283
246
$6K ﹤0.01%
92
247
$6K ﹤0.01%
124
248
$6K ﹤0.01%
71
249
$6K ﹤0.01%
380
250
$6K ﹤0.01%
80
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