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
376
– –
-59
377
– –
-5
378
– –
-34
379
– –
-36
380
– –
-3
381
$0 ﹤0.01%
4
382
$0 ﹤0.01%
1
383
– –
-128
384
$0 ﹤0.01%
4
385
– –
-3
386
$0 ﹤0.01%
1
387
– –
-83
388
$0 ﹤0.01%
5
389
$0 ﹤0.01%
20
390
– –
-15
391
– –
-27,118
392
– –
-30
393
$0 ﹤0.01%
5
394
$0 ﹤0.01%
5
395
$0 ﹤0.01%
1
396
$0 ﹤0.01%
4
397
– –
-8
398
– –
-85
399
$0 ﹤0.01%
3
400
– –
-47
13 14 15
16
17