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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.79%
26,205
27
$1.14M 0.64%
33,280
-13,246
28
$1.02M 0.58%
8,920
29
$1.01M 0.57%
18,495
30
$984K 0.56%
10,945
31
$956K 0.54%
16,343
+11,305
32
$810K 0.46%
13,089
-21,571
33
$634K 0.36%
3,068
+12
34
$594K 0.34%
43,818
-88,824
35
$451K 0.26%
1,733
+17
36
$431K 0.24%
32,385
37
$409K 0.23%
3,875
-39
38
$383K 0.22%
25,416
39
$376K 0.21%
9,276
40
$333K 0.19%
2,906
41
$323K 0.18%
5,158
42
$314K 0.18%
2,877
-83
43
$308K 0.17%
14,817
-43,718
44
$304K 0.17%
12,278
45
$291K 0.16%
2,945
46
$290K 0.16%
10,174
+847
47
$275K 0.16%
19,344
48
$262K 0.15%
6,114
49
$243K 0.14%
34,333
50
$180K 0.1%
23,238
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