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

Top Buys

1
+$9.12M
2
+$4.51M
3
+$1.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M

Top Sells

1
+$4.36M
2
+$2.51M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$677K

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
$0 ﹤0.01%
5
377
– –
-2,176
378
$0 ﹤0.01%
3
379
$0 ﹤0.01%
18
+6
380
$0 ﹤0.01%
1
381
$0 ﹤0.01%
6
+1
382
$0 ﹤0.01%
5
383
$0 ﹤0.01%
+13
384
– –
-1,153
385
– –
0
386
$0 ﹤0.01%
9
387
$0 ﹤0.01%
3
388
$0 ﹤0.01%
5
389
$0 ﹤0.01%
+1
390
$0 ﹤0.01%
7
391
$0 ﹤0.01%
4
392
– –
0
393
– –
-14
394
– –
-4,502
395
– –
-2,000
396
$0 ﹤0.01%
+5
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