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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.03%
525
102
$42K 0.02%
840
-388
103
$41K 0.02%
1,842
104
$41K 0.02%
1,760
105
$38K 0.02%
2,040
106
$35K 0.02%
611
107
$34K 0.02%
+4,160
108
$33K 0.02%
880
+540
109
$33K 0.02%
288
+226
110
$33K 0.02%
1,024
+91
111
$31K 0.02%
1,040
+940
112
$31K 0.02%
451
113
$31K 0.02%
373
+176
114
$30K 0.02%
1,198
+4
115
$30K 0.02%
780
+560
116
$29K 0.02%
1,281
117
$28K 0.02%
304
+204
118
$28K 0.02%
358
119
$27K 0.02%
2,112
120
$27K 0.02%
415
+265
121
$27K 0.02%
+975
122
$27K 0.02%
560
123
$27K 0.02%
1,200
124
$27K 0.02%
353
+248
125
$26K 0.01%
1,170
3 4
5
6 7