RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$799K
3
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

1
+$265K
2
+$211K
3
+$192K
4
BK icon
Bank of New York Mellon
BK
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
1,550
-1,850
127
$24K 0.01%
1,870
128
$24K 0.01%
1,554
129
$24K 0.01%
1,250
130
$23K 0.01%
215
131
$21K 0.01%
360
132
$20K 0.01%
360
-280
133
$18K 0.01%
1,496
134
$17K 0.01%
520
135
$17K 0.01%
640
136
$17K 0.01%
304
137
$16K 0.01%
+243
138
$16K 0.01%
951
139
$16K 0.01%
270
140
$16K 0.01%
+209
141
$16K 0.01%
666
142
$15K 0.01%
+108
143
$15K 0.01%
320
-284
144
$14K 0.01%
287
145
$13K 0.01%
742
-288
146
$13K 0.01%
475
147
$13K 0.01%
114
148
$13K 0.01%
400
149
$12K 0.01%
+100
150
$12K 0.01%
480
-1
4 5
6
7 8