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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
65
327
$4K ﹤0.01%
70
328
$4K ﹤0.01%
+48
329
$4K ﹤0.01%
135
330
$4K ﹤0.01%
87
-133
331
$3K ﹤0.01%
+40
332
$3K ﹤0.01%
20
333
$3K ﹤0.01%
297
334
$3K ﹤0.01%
100
335
$3K ﹤0.01%
+69
336
$3K ﹤0.01%
+42
337
$3K ﹤0.01%
124
338
$3K ﹤0.01%
7
339
$2K ﹤0.01%
8
340
$2K ﹤0.01%
+22
341
$2K ﹤0.01%
+13
342
$2K ﹤0.01%
6
343
$2K ﹤0.01%
27
-47
344
$2K ﹤0.01%
37
345
$2K ﹤0.01%
12
-35
346
$2K ﹤0.01%
44
347
$2K ﹤0.01%
+80
348
$2K ﹤0.01%
13
349
$2K ﹤0.01%
14
350
$1K ﹤0.01%
60
12 13
14
15 16