RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$10.2M
2
+$4.22M
3
+$3.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.52%
65,662
+8,304
27
$3.68M 0.5%
6,465
-107
28
$3.48M 0.47%
42,190
+708
29
$3.48M 0.47%
13,679
-4,737
30
$3.24M 0.44%
34,668
-225
31
$3M 0.41%
35,402
-122,708
32
$2.74M 0.37%
19,565
-1,604
33
$2.64M 0.36%
9,371
-610
34
$2.57M 0.35%
4,190
+299
35
$2.52M 0.34%
4,865
+69
36
$2.32M 0.31%
11,238
37
$1.97M 0.27%
20,403
38
$1.95M 0.26%
33,221
-11
39
$1.87M 0.25%
36,831
-2,390
40
$1.8M 0.24%
2,686
-107
41
$1.58M 0.21%
24,005
42
$1.51M 0.2%
65,353
43
$1.39M 0.19%
2,771
+53
44
$1.35M 0.18%
6,429
-2,983
45
$1.3M 0.18%
25,942
-2,900
46
$1.28M 0.17%
5,525
+3
47
$1.28M 0.17%
5,019
+715
48
$1.22M 0.17%
2,037
49
$1.07M 0.15%
20,072
50
$1.05M 0.14%
3,725
-100
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