RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.35M
3
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$419K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
13
-1,432
352
$1K ﹤0.01%
55
353
$1K ﹤0.01%
7
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
150
356
$1K ﹤0.01%
+23
357
$1K ﹤0.01%
22
358
$1K ﹤0.01%
50
359
$1K ﹤0.01%
+117
360
$1K ﹤0.01%
30
361
$1K ﹤0.01%
+48
362
$1K ﹤0.01%
+21
363
$1K ﹤0.01%
+8
364
$1K ﹤0.01%
+50
365
$1K ﹤0.01%
215
-5,695
366
$1K ﹤0.01%
+20
367
– –
-4,692
368
– –
-300
369
– –
-1,300
370
– –
-100
371
– –
-700
372
$0 ﹤0.01%
+1
373
– –
-4,000
374
$0 ﹤0.01%
16
-364
375
– –
-320
13 14
15
16 17