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
$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%
67
327
$2K ﹤0.01%
64
328
$2K ﹤0.01%
+31
329
$2K ﹤0.01%
+8
330
$2K ﹤0.01%
+23
331
$2K ﹤0.01%
+102
332
$2K ﹤0.01%
+24
333
$2K ﹤0.01%
+54
334
$2K ﹤0.01%
+112
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%
+14
340
$1K ﹤0.01%
8
-6
341
$1K ﹤0.01%
48
342
$1K ﹤0.01%
10
-1,038
343
$1K ﹤0.01%
+7
344
$1K ﹤0.01%
20
+1
345
$1K ﹤0.01%
25
-64
346
$1K ﹤0.01%
+95
347
$1K ﹤0.01%
100
348
$1K ﹤0.01%
51
349
$1K ﹤0.01%
35
350
$1K ﹤0.01%
+27
12 13
14
15 16