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

Top Buys

1
+$3.07M
2
+$1.9M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

1
+$1.38M
2
+$468K
3
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

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
251
$3K ﹤0.01%
54
+1
252
$3K ﹤0.01%
121
253
$3K ﹤0.01%
103
254
$3K ﹤0.01%
49
-78
255
$3K ﹤0.01%
200
256
$3K ﹤0.01%
49
257
$3K ﹤0.01%
212
258
$2K ﹤0.01%
+14
259
$2K ﹤0.01%
95
260
$2K ﹤0.01%
100
261
$2K ﹤0.01%
+40
262
$2K ﹤0.01%
8
263
$2K ﹤0.01%
26
264
$2K ﹤0.01%
+16
265
$2K ﹤0.01%
50
266
$2K ﹤0.01%
7
267
$2K ﹤0.01%
34
268
$2K ﹤0.01%
67
269
$2K ﹤0.01%
+71
270
$2K ﹤0.01%
64
271
$2K ﹤0.01%
31
272
$2K ﹤0.01%
8
273
$2K ﹤0.01%
+32
274
$2K ﹤0.01%
54
275
$2K ﹤0.01%
100
9 10
11
12 13