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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.09%
5,612
52
$163K 0.09%
6,608
53
$160K 0.09%
1,635
+33
54
$139K 0.08%
2,108
55
$134K 0.08%
3,840
56
$128K 0.07%
2,325
+390
57
$124K 0.07%
3,368
-1,116
58
$122K 0.07%
4,492
+2,152
59
$117K 0.07%
2,300
+510
60
$117K 0.07%
1,384
+64
61
$106K 0.06%
1,273
62
$102K 0.06%
921
63
$102K 0.06%
6,300
64
$102K 0.06%
3,146
+850
65
$99K 0.06%
685
+144
66
$99K 0.06%
3,520
+864
67
$98K 0.06%
9,876
68
$98K 0.06%
3,325
+253
69
$96K 0.05%
885
+100
70
$92K 0.05%
+650
71
$92K 0.05%
+990
72
$88K 0.05%
1,420
73
$87K 0.05%
+3,665
74
$83K 0.05%
2,026
75
$79K 0.04%
968
1 2
3
4 5