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
$163M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$3.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.61M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M

Top Sells

1
+$3.53M
2
+$1.78M
3
+$1.73M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Sector Composition

1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.15%
34,333
+14,500
52
$217K 0.13%
8,277
53
$201K 0.12%
15,170
54
$179K 0.11%
23,238
+7,937
55
$172K 0.11%
4,384
56
$151K 0.09%
5,612
57
$143K 0.09%
6,608
58
$135K 0.08%
2,108
59
$135K 0.08%
22,404
+12,930
60
$132K 0.08%
3,840
61
$127K 0.08%
1,602
-150
62
$108K 0.07%
1,207
63
$102K 0.06%
847
64
$101K 0.06%
921
-53
65
$101K 0.06%
6,605
-15,515
66
$99K 0.06%
3,458
67
$97K 0.06%
+9,876
68
$87K 0.05%
1,173
-443
69
$86K 0.05%
1,790
70
$85K 0.05%
650
71
$85K 0.05%
1,420
-940
72
$84K 0.05%
1,758
+1,073
73
$72K 0.04%
2,939
74
$71K 0.04%
968
-702
75
$68K 0.04%
488
-107
1 2
3
4 5