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
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$638K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$601K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$501K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.04%
1,781
+23
77
$70K 0.04%
+530
78
$70K 0.04%
590
79
$68K 0.04%
2,445
80
$68K 0.04%
12,489
-9,915
81
$66K 0.04%
441
-406
82
$65K 0.04%
+400
83
$65K 0.04%
1,382
84
$65K 0.04%
350
85
$64K 0.04%
640
+513
86
$63K 0.04%
681
87
$62K 0.04%
2,340
88
$62K 0.04%
1,228
+388
89
$56K 0.03%
2,009
-1,449
90
$56K 0.03%
1,212
91
$55K 0.03%
1,430
92
$50K 0.03%
3,413
+1,863
93
$49K 0.03%
909
94
$49K 0.03%
3,478
95
$48K 0.03%
4,325
96
$47K 0.03%
660
97
$44K 0.03%
1,462
98
$44K 0.03%
525
99
$43K 0.03%
784
100
$40K 0.02%
1,842
2 3
4
5 6