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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.16%
2,277
52
$797K 0.15%
5,030
53
$767K 0.15%
10,111
-551
54
$739K 0.14%
3,444
+13
55
$672K 0.13%
4,046
56
$634K 0.12%
14,045
57
$628K 0.12%
12,329
+141
58
$613K 0.12%
+1,738
59
$594K 0.11%
3,640
-40
60
$549K 0.1%
6,476
61
$535K 0.1%
53,998
62
$505K 0.1%
10,150
+607
63
$493K 0.09%
4,419
64
$488K 0.09%
994
65
$480K 0.09%
3,440
66
$470K 0.09%
5,695
+187
67
$445K 0.08%
5,864
68
$411K 0.08%
5,262
69
$407K 0.08%
4,964
-79
70
$405K 0.08%
5,296
71
$379K 0.07%
3,786
+1,893
72
$345K 0.07%
1,022
73
$341K 0.06%
2,755
74
$338K 0.06%
13,586
-14
75
$324K 0.06%
3,200
1 2
3
4 5