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
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.05%
2,524
+498
77
$89K 0.05%
1,843
78
$87K 0.05%
387
79
$81K 0.04%
681
80
$79K 0.04%
2,640
+2,000
81
$78K 0.04%
3,620
+400
82
$77K 0.04%
471
-129
83
$75K 0.04%
880
84
$72K 0.04%
350
85
$70K 0.04%
2,009
86
$70K 0.04%
1,382
-216
87
$67K 0.04%
942
-663
88
$67K 0.04%
+500
89
$65K 0.03%
622
+104
90
$64K 0.03%
437
-94
91
$61K 0.03%
522
+302
92
$59K 0.03%
1,430
93
$56K 0.03%
664
+403
94
$55K 0.03%
704
+539
95
$54K 0.03%
514
+278
96
$54K 0.03%
336
+46
97
$53K 0.03%
375
98
$51K 0.03%
+2,050
99
$50K 0.03%
660
100
$48K 0.03%
610
2 3
4
5 6