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
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$638K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$601K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$501K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.9%
46,526
-109
27
$1.48M 0.89%
20,587
-644
28
$1.32M 0.8%
26,205
-930
29
$1.14M 0.69%
58,535
-25,676
30
$1.01M 0.61%
8,920
31
$988K 0.59%
18,495
-46
32
$969K 0.58%
10,945
33
$626K 0.38%
3,056
+5
34
$601K 0.36%
+26,141
35
$526K 0.32%
1,716
36
$511K 0.31%
62,556
+654
37
$420K 0.25%
32,385
38
$378K 0.23%
25,416
39
$377K 0.23%
9,276
40
$377K 0.23%
3,914
+1
41
$334K 0.2%
5,038
42
$331K 0.2%
2,960
43
$319K 0.19%
2,906
44
$300K 0.18%
5,158
-350
45
$288K 0.17%
2,945
46
$278K 0.17%
12,278
-516
47
$268K 0.16%
19,344
48
$260K 0.16%
6,114
49
$253K 0.15%
9,327
+1,050
50
$240K 0.14%
34,333
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