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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$9.27M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.44%
2 Financials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.99%
+21,727
27
$1.63M 0.95%
+57,251
28
$1.57M 0.92%
+21,687
29
$1.38M 0.81%
+28,380
30
$1.37M 0.8%
+34,125
31
$1.23M 0.72%
+19,236
32
$1.03M 0.6%
+8,920
33
$1.01M 0.59%
+10,945
34
$852K 0.5%
+21,482
35
$725K 0.42%
+1,716
36
$632K 0.37%
+3,042
37
$380K 0.22%
+9,348
38
$370K 0.22%
+5,038
39
$344K 0.2%
+13,308
40
$337K 0.2%
+8,384
41
$330K 0.19%
+2,906
42
$312K 0.18%
+2,954
43
$304K 0.18%
+2,945
44
$275K 0.16%
+6,114
45
$274K 0.16%
+5,473
46
$230K 0.13%
+14,520
47
$228K 0.13%
+8,277
48
$221K 0.13%
+15,170
49
$209K 0.12%
+4,880
50
$204K 0.12%
+24,834
1
2
3 4 5