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
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$638K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$601K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$501K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.11%
4,484
+100
52
$172K 0.1%
23,238
53
$162K 0.1%
5,612
54
$159K 0.1%
6,608
55
$142K 0.09%
2,108
56
$141K 0.08%
1,602
57
$130K 0.08%
3,840
58
$126K 0.08%
1,320
+113
59
$107K 0.06%
1,935
+700
60
$105K 0.06%
6,300
-305
61
$99K 0.06%
921
62
$99K 0.06%
1,273
+100
63
$97K 0.06%
9,876
64
$90K 0.05%
1,790
65
$88K 0.05%
1,420
66
$81K 0.05%
785
+75
67
$81K 0.05%
2,656
+2,553
68
$80K 0.05%
3,072
+133
69
$79K 0.05%
2,296
+1,703
70
$75K 0.05%
968
71
$74K 0.04%
2,026
+594
72
$73K 0.04%
1,691
+200
73
$72K 0.04%
5,670
-9,500
74
$72K 0.04%
955
75
$71K 0.04%
541
+53
1 2
3
4 5