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
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+60
327
$2K ﹤0.01%
50
328
$2K ﹤0.01%
21
-11
329
$2K ﹤0.01%
30
330
$2K ﹤0.01%
67
331
$2K ﹤0.01%
64
332
$2K ﹤0.01%
+31
333
$2K ﹤0.01%
+8
334
$2K ﹤0.01%
+23
335
$2K ﹤0.01%
+11
336
$2K ﹤0.01%
200
337
$2K ﹤0.01%
503
-715
338
$1K ﹤0.01%
35
339
$1K ﹤0.01%
7
340
$1K ﹤0.01%
5
341
$1K ﹤0.01%
150
342
$1K ﹤0.01%
+23
343
$1K ﹤0.01%
22
344
$1K ﹤0.01%
50
345
$1K ﹤0.01%
+117
346
$1K ﹤0.01%
30
347
$1K ﹤0.01%
+48
348
$1K ﹤0.01%
+21
349
$1K ﹤0.01%
+50
350
$1K ﹤0.01%
+14
12 13
14
15 16