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
$597M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.48M
3
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Top Sells

1
+$4.36M
2
+$2.52M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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0
377
$0 ﹤0.01%
6
378
$0 ﹤0.01%
+7
379
$0 ﹤0.01%
5
380
– –
-2,176
381
$0 ﹤0.01%
3
382
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18
+6
383
$0 ﹤0.01%
1
384
$0 ﹤0.01%
6
+1
385
$0 ﹤0.01%
5
386
$0 ﹤0.01%
+13
387
– –
-1,153
388
– –
0
389
$0 ﹤0.01%
9
390
$0 ﹤0.01%
3
391
$0 ﹤0.01%
5
392
$0 ﹤0.01%
+1
393
$0 ﹤0.01%
7
394
$0 ﹤0.01%
4
395
– –
-14
396
– –
-4,502
12 13 14 15
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