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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
$489M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.42M
3
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

1
+$7.61M
2
+$5.94M
3
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

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
327
$0 ﹤0.01%
9
328
$0 ﹤0.01%
3
329
$0 ﹤0.01%
5
330
– –
-1,674
331
$0 ﹤0.01%
1
332
$0 ﹤0.01%
60
333
$0 ﹤0.01%
7
-146,806
334
$0 ﹤0.01%
6
335
– –
-50
336
– –
-17
337
– –
-200
338
$0 ﹤0.01%
8
-642
339
$0 ﹤0.01%
2
340
– –
-100
10 11 12 13
14