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
276
$12K ﹤0.01%
107
277
$12K ﹤0.01%
+241
278
$12K ﹤0.01%
100
279
$12K ﹤0.01%
85
280
$11K ﹤0.01%
50
281
$11K ﹤0.01%
400
282
$11K ﹤0.01%
40
283
$11K ﹤0.01%
514
284
$11K ﹤0.01%
200
285
$10K ﹤0.01%
160
+50
286
$10K ﹤0.01%
2,000
287
$10K ﹤0.01%
43
288
$10K ﹤0.01%
150
-49
289
$10K ﹤0.01%
+93
290
$10K ﹤0.01%
85
-15
291
$10K ﹤0.01%
110
-32
292
$10K ﹤0.01%
500
293
$9K ﹤0.01%
240
294
$9K ﹤0.01%
+30
295
$8K ﹤0.01%
260
-173
296
$8K ﹤0.01%
27
297
$7K ﹤0.01%
62
298
$7K ﹤0.01%
114
299
$7K ﹤0.01%
+233
300
$7K ﹤0.01%
+173
10 11
12
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