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
$163M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$3.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.61M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M

Top Sells

1
+$3.53M
2
+$1.78M
3
+$1.73M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Sector Composition

1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.02%
451
102
$30K 0.02%
933
103
$27K 0.02%
1,979
104
$26K 0.02%
533
105
$26K 0.02%
560
106
$25K 0.02%
1,633
+37
107
$25K 0.02%
+358
108
$25K 0.02%
2,310
109
$24K 0.01%
932
-857
110
$24K 0.01%
1,170
111
$24K 0.01%
1,870
112
$24K 0.01%
500
113
$24K 0.01%
323
114
$24K 0.01%
1,554
115
$23K 0.01%
1,550
116
$23K 0.01%
484
+124
117
$22K 0.01%
1,820
118
$21K 0.01%
1,200
119
$20K 0.01%
215
120
$19K 0.01%
+2,544
121
$18K 0.01%
593
-212
122
$17K 0.01%
520
123
$17K 0.01%
270
124
$17K 0.01%
220
-530
125
$17K 0.01%
560
+80
3 4
5
6 7