RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$258K
2
+$224K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.05%
920
+60
77
$79K 0.05%
2,939
78
$76K 0.04%
2,414
+1,330
79
$74K 0.04%
9,474
-2,680
80
$73K 0.04%
2,445
81
$72K 0.04%
750
-598
82
$69K 0.04%
2,196
-12
83
$69K 0.04%
681
84
$69K 0.04%
710
85
$68K 0.04%
955
86
$68K 0.04%
1,382
87
$67K 0.04%
1,704
+213
88
$66K 0.04%
350
89
$64K 0.04%
1,450
+215
90
$60K 0.03%
1,789
-22
91
$58K 0.03%
1,432
92
$56K 0.03%
525
93
$52K 0.03%
878
94
$52K 0.03%
1,430
95
$51K 0.03%
909
96
$51K 0.03%
660
97
$49K 0.03%
4,325
+2,157
98
$47K 0.03%
3,478
-1,723
99
$46K 0.03%
784
100
$46K 0.03%
840
2 3
4
5 6