RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$258K
2
+$224K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.13%
8,277
52
$209K 0.12%
15,170
53
$207K 0.12%
4,880
54
$192K 0.11%
2,980
55
$184K 0.11%
4,384
-4,000
56
$163K 0.09%
3,840
57
$162K 0.09%
+19,833
58
$160K 0.09%
5,612
59
$155K 0.09%
2,360
60
$152K 0.09%
1,573
+1
61
$152K 0.09%
+6,608
62
$151K 0.09%
15,301
+9,335
63
$147K 0.09%
2,108
64
$140K 0.08%
1,752
+20
65
$134K 0.08%
1,616
-273
66
$131K 0.08%
1,670
67
$121K 0.07%
3,458
68
$115K 0.07%
1,207
69
$113K 0.07%
4,582
-160
70
$108K 0.06%
847
-32
71
$106K 0.06%
974
72
$93K 0.05%
1,790
73
$92K 0.05%
595
+107
74
$88K 0.05%
650
75
$88K 0.05%
2,035
1 2
3
4 5