RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.22M
3
+$3.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Top Sells

1
+$7.5M
2
+$5.81M
3
+$2.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K

Sector Composition

1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
10
327
$0 ﹤0.01%
15
328
$0 ﹤0.01%
5
329
– –
0
330
$0 ﹤0.01%
9
331
$0 ﹤0.01%
3
332
$0 ﹤0.01%
5
333
– –
-279
334
$0 ﹤0.01%
7
335
$0 ﹤0.01%
4
336
– –
0
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
14
339
$0 ﹤0.01%
4,502
340
$0 ﹤0.01%
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