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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
54
302
$3K ﹤0.01%
45
303
$3K ﹤0.01%
110
-7,070
304
$3K ﹤0.01%
50
305
$3K ﹤0.01%
+68
306
$3K ﹤0.01%
195
307
$3K ﹤0.01%
108
+1
308
$3K ﹤0.01%
39
309
$2K ﹤0.01%
20
310
$2K ﹤0.01%
50
311
$2K ﹤0.01%
75
312
$2K ﹤0.01%
298
313
$2K ﹤0.01%
67
314
$2K ﹤0.01%
64
315
$2K ﹤0.01%
55
316
$2K ﹤0.01%
7
317
$2K ﹤0.01%
112
318
$2K ﹤0.01%
16
319
$1K ﹤0.01%
50
320
$1K ﹤0.01%
8
321
$1K ﹤0.01%
100
322
$1K ﹤0.01%
215
323
$1K ﹤0.01%
34
324
$1K ﹤0.01%
7
-7
325
$1K ﹤0.01%
52
11 12
13
14 15