RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
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
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
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
276
$5K ﹤0.01%
+315
277
$5K ﹤0.01%
137
278
$5K ﹤0.01%
+99
279
$5K ﹤0.01%
+77
280
$5K ﹤0.01%
252
281
$5K ﹤0.01%
+500
282
$5K ﹤0.01%
+39
283
$5K ﹤0.01%
+35
284
$5K ﹤0.01%
+294
285
$5K ﹤0.01%
+46
286
$4K ﹤0.01%
650
-1,815
287
$4K ﹤0.01%
+56
288
$4K ﹤0.01%
+133
289
$4K ﹤0.01%
+43
290
$4K ﹤0.01%
+40
291
$4K ﹤0.01%
+60
292
$4K ﹤0.01%
+200
293
$4K ﹤0.01%
41
-10
294
$4K ﹤0.01%
+900
295
$4K ﹤0.01%
+20
296
$4K ﹤0.01%
+100
297
$4K ﹤0.01%
+83
298
$4K ﹤0.01%
150
299
$4K ﹤0.01%
100
300
$4K ﹤0.01%
+69
10 11
12
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