RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$8.61M
3
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.22M

Top Sells

1
+$16M
2
+$4.72M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M
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
301
$7K ﹤0.01%
49
302
$7K ﹤0.01%
62
303
$7K ﹤0.01%
114
304
$7K ﹤0.01%
+233
305
$7K ﹤0.01%
+173
306
$7K ﹤0.01%
400
307
$6K ﹤0.01%
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308
$6K ﹤0.01%
26
-8
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25
+19
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$6K ﹤0.01%
150
311
$6K ﹤0.01%
33
312
$6K ﹤0.01%
98
-221
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$6K ﹤0.01%
45
314
$6K ﹤0.01%
+133
315
$6K ﹤0.01%
270
316
$6K ﹤0.01%
429
-827
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$6K ﹤0.01%
15
318
$6K ﹤0.01%
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$5K ﹤0.01%
43
320
$5K ﹤0.01%
+62
321
$5K ﹤0.01%
+91
322
$5K ﹤0.01%
277
+275
323
$5K ﹤0.01%
+80
324
$5K ﹤0.01%
50
325
$5K ﹤0.01%
64
11 12
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