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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.9M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K

Top Sells

1
+$1.38M
2
+$468K
3
+$368K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$339K
5
OEF icon
iShares S&P 100 ETF
OEF
+$318K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-71
327
– –
-99
328
– –
-23
329
$0 ﹤0.01%
22
330
– –
-310
331
– –
-83
332
– –
-133
333
– –
-98
334
$0 ﹤0.01%
2
335
– –
-150
336
$0 ﹤0.01%
1
-240
337
$0 ﹤0.01%
20
338
– –
-150
339
– –
-429
340
– –
-51
341
– –
-20
342
– –
-63
343
– –
-86
344
– –
-44
345
– –
-9
346
– –
-27
347
– –
-345
348
– –
-245
349
– –
-13
350
– –
-78
12 13
14
15 16