RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.47M
3
+$2.59M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$221K
5
AVGO icon
Broadcom
AVGO
+$201K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
5
327
$1K ﹤0.01%
10
328
$1K ﹤0.01%
7
329
$1K ﹤0.01%
50
330
$1K ﹤0.01%
8
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
215
333
– –
-763
334
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336
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-9,600
337
$0 ﹤0.01%
22
338
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339
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340
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341
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-90
342
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343
$0 ﹤0.01%
4
344
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347
$0 ﹤0.01%
1
348
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