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
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$638K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$601K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$501K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.02%
1,760
102
$38K 0.02%
2,040
103
$35K 0.02%
611
104
$33K 0.02%
1,963
+330
105
$31K 0.02%
1,194
+262
106
$31K 0.02%
451
107
$30K 0.02%
933
108
$26K 0.02%
+2,112
109
$26K 0.02%
358
110
$26K 0.02%
560
111
$26K 0.02%
1,281
+615
112
$25K 0.02%
533
113
$25K 0.02%
1,170
114
$25K 0.02%
1,870
115
$25K 0.02%
500
116
$25K 0.02%
323
117
$24K 0.01%
2,310
118
$24K 0.01%
2,922
+378
119
$24K 0.01%
1,554
120
$23K 0.01%
1,820
121
$23K 0.01%
+300
122
$22K 0.01%
214
+100
123
$22K 0.01%
215
124
$22K 0.01%
484
125
$21K 0.01%
1,200
3 4
5
6 7