RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$1.35M
3
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$419K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
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
251
$7K ﹤0.01%
200
-580
252
$7K ﹤0.01%
+99
253
$7K ﹤0.01%
+61
254
$7K ﹤0.01%
+76
255
$7K ﹤0.01%
+106
256
$7K ﹤0.01%
+283
257
$6K ﹤0.01%
+54
258
$6K ﹤0.01%
+174
259
$6K ﹤0.01%
+124
260
$6K ﹤0.01%
400
-300
261
$6K ﹤0.01%
+380
262
$6K ﹤0.01%
+63
263
$6K ﹤0.01%
86
-1,101
264
$6K ﹤0.01%
+245
265
$6K ﹤0.01%
+306
266
$6K ﹤0.01%
+127
267
$5K ﹤0.01%
+92
268
$5K ﹤0.01%
+118
269
$5K ﹤0.01%
+71
270
$5K ﹤0.01%
+80
271
$5K ﹤0.01%
135
+1
272
$5K ﹤0.01%
+102
273
$5K ﹤0.01%
55
-239
274
$5K ﹤0.01%
336
+270
275
$5K ﹤0.01%
+78
9 10
11
12 13