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
351
$1K ﹤0.01%
1
352
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2
353
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14
-23
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20
-35
355
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356
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28
357
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4
358
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30
359
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9
360
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19
361
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5
362
$1K ﹤0.01%
+24
363
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85
364
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12
365
$0 ﹤0.01%
4
366
$0 ﹤0.01%
6
367
$0 ﹤0.01%
5
368
– –
0
369
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0
370
$0 ﹤0.01%
12
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– –
-59
372
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-5
373
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374
– –
-36
375
– –
-3
13 14
15
16 17