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
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
3,478
102
$46K 0.02%
1,390
103
$44K 0.02%
645
+531
104
$42K 0.02%
+1,226
105
$42K 0.02%
2,040
106
$41K 0.02%
740
+690
107
$39K 0.02%
2,000
108
$38K 0.02%
2,647
+1,447
109
$38K 0.02%
769
+189
110
$37K 0.02%
611
111
$36K 0.02%
+450
112
$36K 0.02%
630
113
$31K 0.02%
560
114
$31K 0.02%
1,000
115
$31K 0.02%
500
116
$30K 0.02%
951
-14
117
$30K 0.02%
+250
118
$30K 0.02%
+559
119
$30K 0.02%
260
+67
120
$29K 0.02%
1,170
121
$29K 0.02%
448
122
$29K 0.02%
336
-21
123
$27K 0.01%
+400
124
$27K 0.01%
680
-1,440
125
$27K 0.01%
+700
3 4
5
6 7