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
$163M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$3.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.61M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M

Top Sells

1
+$3.53M
2
+$1.78M
3
+$1.73M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Sector Composition

1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.04%
955
77
$67K 0.04%
2,445
78
$67K 0.04%
1,382
79
$66K 0.04%
710
80
$65K 0.04%
2,340
+144
81
$61K 0.04%
681
82
$61K 0.04%
350
83
$60K 0.04%
1,491
-213
84
$58K 0.04%
590
-330
85
$55K 0.03%
1,235
-215
86
$54K 0.03%
1,212
87
$52K 0.03%
1,432
88
$51K 0.03%
1,430
89
$48K 0.03%
3,478
90
$46K 0.03%
909
91
$46K 0.03%
660
92
$44K 0.03%
4,325
93
$44K 0.03%
525
94
$42K 0.03%
1,462
95
$42K 0.03%
784
96
$40K 0.02%
840
97
$40K 0.02%
1,760
98
$39K 0.02%
+1,842
99
$34K 0.02%
2,040
100
$34K 0.02%
611
2 3
4
5 6