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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.04%
3,620
77
$82K 0.04%
880
78
$81K 0.04%
681
79
$80K 0.04%
471
80
$78K 0.04%
1,382
81
$78K 0.04%
350
82
$77K 0.04%
+6,058
83
$76K 0.04%
589
+13
84
$75K 0.04%
437
85
$75K 0.04%
508
-197
86
$72K 0.03%
1,333
-510
87
$72K 0.03%
622
88
$70K 0.03%
500
89
$69K 0.03%
+1,252
90
$64K 0.03%
1,430
91
$58K 0.03%
610
92
$54K 0.03%
1,604
-1,346
93
$49K 0.02%
2,040
94
$49K 0.02%
660
95
$49K 0.02%
3,478
96
$42K 0.02%
694
97
$41K 0.02%
611
98
$40K 0.02%
785
-1,516
99
$40K 0.02%
+1,240
100
$36K 0.02%
1,040
-350
2 3
4
5 6