RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
6
377
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+200
378
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+22
379
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30
380
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2
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2
382
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3
383
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19
384
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18
385
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99
+66
386
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92
+1
387
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26
388
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95
+2
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17
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7
391
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70
+1
392
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46
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56
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50
-150
396
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8
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2
398
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20
399
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10
400
$1K ﹤0.01%
19
14 15
16
17 18