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
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$258K
2
+$224K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.03%
1,760
+86
102
$45K 0.03%
1,462
-1,740
103
$45K 0.03%
1,212
104
$41K 0.02%
2,254
+1,340
105
$41K 0.02%
469
106
$39K 0.02%
408
107
$38K 0.02%
611
108
$35K 0.02%
2,040
109
$34K 0.02%
933
110
$33K 0.02%
533
111
$31K 0.02%
560
112
$30K 0.02%
+1,979
113
$29K 0.02%
2,310
114
$29K 0.02%
1,170
-390
115
$28K 0.02%
560
116
$28K 0.02%
451
117
$28K 0.02%
297
-208
118
$28K 0.02%
685
+484
119
$27K 0.02%
1,596
-323
120
$27K 0.02%
500
121
$27K 0.02%
3,120
122
$25K 0.01%
1,820
123
$25K 0.01%
1,200
124
$25K 0.01%
323
125
$24K 0.01%
805
+212
3 4
5
6 7