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
$309M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$4.65M
3 +$4.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.92M

Sector Composition

1 Consumer Discretionary 2%
2 Technology 1.93%
3 Healthcare 1.03%
4 Financials 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K ﹤0.01%
374
252
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415
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$8K ﹤0.01%
269
+134
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
635
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$8K ﹤0.01%
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$6K ﹤0.01%
18
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$6K ﹤0.01%
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136