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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$677K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.8K
5
NLY icon
Annaly Capital Management
NLY
+$60K

Top Sells

1
+$2.68M
2
+$814K
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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