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
$257M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.77M

Top Sells

1
+$1.23M
2
+$639K
3
+$252K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.7%
3 Financials 0.58%
4 Healthcare 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
45
327
$1K ﹤0.01%
15
328
$1K ﹤0.01%
215
329
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-437
330
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331
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332
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333
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-435
334
$0 ﹤0.01%
198
335
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-7,289
336
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337
$0 ﹤0.01%
4
338
$0 ﹤0.01%
1
339
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2
341
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342
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$0 ﹤0.01%
22
347
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50
348
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35
349
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350
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11 12 13
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