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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.04%
7,440
+111
102
$194K 0.04%
1,558
103
$193K 0.04%
1,215
+440
104
$189K 0.04%
1,835
105
$186K 0.04%
+1,090
106
$185K 0.04%
800
107
$185K 0.04%
3,534
-481
108
$183K 0.03%
1,473
-3,818
109
$181K 0.03%
2,188
110
$179K 0.03%
6,477
111
$178K 0.03%
1,420
-239
112
$174K 0.03%
5,184
113
$173K 0.03%
474
+64
114
$172K 0.03%
3,000
115
$171K 0.03%
835
116
$167K 0.03%
299
117
$162K 0.03%
4,400
118
$156K 0.03%
930
119
$154K 0.03%
+1,974
120
$150K 0.03%
1,080
+40
121
$143K 0.03%
880
122
$136K 0.03%
610
+13
123
$133K 0.03%
1,420
-62
124
$124K 0.02%
346
+13
125
$124K 0.02%
2,172
+60
3 4
5
6 7