RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

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%
10
327
$1K ﹤0.01%
7
328
$1K ﹤0.01%
73
329
$1K ﹤0.01%
50
330
$1K ﹤0.01%
8
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
215
333
– –
-35
334
– –
-55
335
– –
-90
336
– –
-973
337
$0 ﹤0.01%
4
338
– –
-10
339
– –
-222
340
– –
-415
341
$0 ﹤0.01%
1
342
– –
-100
343
– –
-71
344
– –
-56
345
$0 ﹤0.01%
20
346
$0 ﹤0.01%
7
347
– –
-2,562
348
– –
-15
349
– –
-4
350
– –
-175
11 12 13
14
15