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

Top Buys

1
+$13.9M
2
+$8.61M
3
+$3.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
KREF
KKR Real Estate Finance Trust
KREF
+$2.22M

Top Sells

1
+$16M
2
+$4.72M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.94M
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
351
$1K ﹤0.01%
1
352
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353
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4
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361
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5
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+24
363
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85
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24
365
– –
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– –
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$0 ﹤0.01%
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368
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0
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0
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– –
0
375
$0 ﹤0.01%
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16 17