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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.11%
283,523
+105,609
27
$4.61M 0.88%
18,428
-979
28
$3.82M 0.73%
207,828
-4,210
29
$2.88M 0.55%
13,559
+2,523
30
$2.66M 0.51%
16,072
-85
31
$2.59M 0.49%
23,974
+18,262
32
$2.46M 0.47%
33,486
+787
33
$2.36M 0.45%
5,687
+355
34
$2.33M 0.44%
83,943
-1,160
35
$2.29M 0.43%
34,323
-3,190
36
$2.18M 0.41%
+140,452
37
$2.12M 0.4%
6,869
+163
38
$2.1M 0.4%
37,847
+2,041
39
$2.09M 0.4%
+149,830
40
$1.8M 0.34%
10,313
-433
41
$1.7M 0.32%
10,945
42
$1.64M 0.31%
3,605
-9
43
$1.51M 0.29%
27,188
+10,730
44
$1.46M 0.28%
14,618
+2,917
45
$1.33M 0.25%
+22,499
46
$1.23M 0.23%
16,428
+101
47
$1.09M 0.21%
7,958
-937
48
$909K 0.17%
17,556
+141
49
$898K 0.17%
3,631
50
$892K 0.17%
13,793
+12,287
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