RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
89
252
$18K ﹤0.01%
180
-62
253
$17K ﹤0.01%
+52
254
$17K ﹤0.01%
100
255
$17K ﹤0.01%
364
+110
256
$17K ﹤0.01%
1,213
257
$17K ﹤0.01%
42
258
$17K ﹤0.01%
345
259
$16K ﹤0.01%
348
260
$15K ﹤0.01%
95
261
$15K ﹤0.01%
248
262
$15K ﹤0.01%
400
263
$14K ﹤0.01%
120
264
$14K ﹤0.01%
129
265
$14K ﹤0.01%
925
-361
266
$14K ﹤0.01%
1,460
267
$14K ﹤0.01%
+750
268
$14K ﹤0.01%
+360
269
$14K ﹤0.01%
455
270
$14K ﹤0.01%
+61
271
$14K ﹤0.01%
630
272
$13K ﹤0.01%
72
-20
273
$13K ﹤0.01%
150
274
$13K ﹤0.01%
500
275
$12K ﹤0.01%
90
9 10
11
12 13