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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$9.27M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.44%
2 Financials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
+1,870
127
$24K 0.01%
+1,200
128
$24K 0.01%
+323
129
$24K 0.01%
+1,250
130
$23K 0.01%
+215
131
$21K 0.01%
+1,030
132
$21K 0.01%
+360
133
$20K 0.01%
+437
134
$19K 0.01%
+914
135
$19K 0.01%
+593
136
$19K 0.01%
+304
137
$18K 0.01%
+520
138
$18K 0.01%
+666
139
$17K 0.01%
+270
140
$17K 0.01%
+417
141
$17K 0.01%
+1,496
142
$17K 0.01%
+640
143
$16K 0.01%
+951
144
$15K 0.01%
+291
145
$15K 0.01%
+5
146
$14K 0.01%
+1,353
147
$14K 0.01%
+481
148
$14K 0.01%
+682
149
$13K 0.01%
+287
150
$13K 0.01%
+400
4 5
6
7 8