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
$163M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$3.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.61M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M

Top Sells

1
+$3.53M
2
+$1.78M
3
+$1.73M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Sector Composition

1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.97%
57,563
+264
27
$1.53M 0.94%
46,635
+15,361
28
$1.47M 0.9%
24,090
-149
29
$1.41M 0.86%
21,231
30
$1.31M 0.8%
39,478
-52,390
31
$1.28M 0.78%
27,135
-849
32
$978K 0.6%
18,541
33
$955K 0.59%
8,920
34
$920K 0.56%
10,945
35
$588K 0.36%
3,051
+5
36
$501K 0.31%
1,716
37
$479K 0.29%
61,902
+30,720
38
$419K 0.26%
9,376
-7,021
39
$405K 0.25%
32,385
40
$386K 0.24%
3,913
+2,340
41
$352K 0.22%
9,276
42
$351K 0.22%
25,416
43
$339K 0.21%
5,038
44
$322K 0.2%
2,906
45
$305K 0.19%
12,794
-206
46
$301K 0.18%
2,960
47
$300K 0.18%
5,508
48
$275K 0.17%
2,945
49
$252K 0.15%
19,344
50
$248K 0.15%
6,114
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2
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