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
$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
251
$1K ﹤0.01%
100
252
$1K ﹤0.01%
11
253
$1K ﹤0.01%
+66
254
$1K ﹤0.01%
55
255
$1K ﹤0.01%
7
256
$1K ﹤0.01%
5
257
$1K ﹤0.01%
150
258
$1K ﹤0.01%
50
259
$1K ﹤0.01%
12
260
$1K ﹤0.01%
30
-81
261
– –
-100
262
$0 ﹤0.01%
33
-1,930
263
$0 ﹤0.01%
4
264
$0 ﹤0.01%
4
265
$0 ﹤0.01%
10
266
– –
-5
267
– –
-151
268
$0 ﹤0.01%
20
269
– –
-125
270
– –
-38
271
– –
-2,922
272
– –
-26,141
273
$0 ﹤0.01%
22
274
$0 ﹤0.01%
+2
275
$0 ﹤0.01%
50
8 9 10
11
12