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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
77
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$6K ﹤0.01%
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$6K ﹤0.01%
35
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$5K ﹤0.01%
+74
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$5K ﹤0.01%
40
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$5K ﹤0.01%
336
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41
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$4K ﹤0.01%
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118
+1
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$4K ﹤0.01%
43
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$4K ﹤0.01%
135
241
$4K ﹤0.01%
89
242
$4K ﹤0.01%
+150
243
$4K ﹤0.01%
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$4K ﹤0.01%
+100
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$3K ﹤0.01%
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$3K ﹤0.01%
117
-194
247
$3K ﹤0.01%
54
+1
248
$3K ﹤0.01%
121
249
$3K ﹤0.01%
103
250
$3K ﹤0.01%
200
8 9
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11 12