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
301
$7K ﹤0.01%
400
302
$7K ﹤0.01%
50
303
$7K ﹤0.01%
50
-200
304
$7K ﹤0.01%
+98
305
$7K ﹤0.01%
49
306
$7K ﹤0.01%
92
307
$6K ﹤0.01%
26
-8
308
$6K ﹤0.01%
25
+19
309
$6K ﹤0.01%
33
310
$6K ﹤0.01%
98
-221
311
$6K ﹤0.01%
45
312
$6K ﹤0.01%
429
-827
313
$6K ﹤0.01%
15
314
$6K ﹤0.01%
110
315
$6K ﹤0.01%
+133
316
$6K ﹤0.01%
270
317
$6K ﹤0.01%
128
318
$6K ﹤0.01%
150
319
$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
13
14 15