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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$9.27M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.44%
2 Financials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.04%
+1,382
77
$74K 0.04%
+2,445
78
$72K 0.04%
+2,939
79
$71K 0.04%
+710
80
$70K 0.04%
+681
81
$69K 0.04%
+2,208
82
$66K 0.04%
+350
83
$65K 0.04%
+909
84
$62K 0.04%
+1,432
85
$60K 0.04%
+5,966
86
$60K 0.04%
+1,491
87
$59K 0.03%
+1,811
88
$57K 0.03%
+525
89
$55K 0.03%
+3,400
90
$54K 0.03%
+1,430
91
$53K 0.03%
+660
92
$52K 0.03%
+878
93
$50K 0.03%
+3,910
94
$50K 0.03%
+1,235
95
$48K 0.03%
+505
96
$46K 0.03%
+784
97
$46K 0.03%
+840
98
$44K 0.03%
+1,674
99
$42K 0.02%
+1,212
100
$41K 0.02%
+469
2 3
4
5 6