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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$9.27M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.44%
2 Financials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
+408
102
$39K 0.02%
+1,560
103
$38K 0.02%
+762
104
$38K 0.02%
+611
105
$37K 0.02%
+1,084
106
$36K 0.02%
+640
107
$35K 0.02%
+2,040
108
$33K 0.02%
+533
109
$32K 0.02%
+560
110
$32K 0.02%
+279
111
$30K 0.02%
+933
112
$30K 0.02%
+1,919
113
$29K 0.02%
+560
114
$28K 0.02%
+2,310
115
$28K 0.02%
+451
116
$28K 0.02%
+680
117
$28K 0.02%
+3,120
118
$27K 0.02%
+500
119
$27K 0.02%
+1,260
120
$26K 0.02%
+810
121
$26K 0.02%
+816
122
$26K 0.02%
+100
123
$25K 0.01%
+1,820
124
$25K 0.01%
+1,554
125
$25K 0.01%
+2,168
3 4
5
6 7