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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.05M
3
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

1
+$2.67M
2
+$1.25M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

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
– –
-5
262
– –
-100
263
$0 ﹤0.01%
33
-1,930
264
$0 ﹤0.01%
4
265
– –
-151
266
$0 ﹤0.01%
20
267
– –
-125
268
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-38
269
– –
-2,922
270
– –
-26,141
271
$0 ﹤0.01%
22
272
$0 ﹤0.01%
+2
273
$0 ﹤0.01%
50
274
$0 ﹤0.01%
35
275
– –
-166
8 9 10
11
12