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
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$258K
2
+$224K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K

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%
+209
138
$16K 0.01%
666
139
$16K 0.01%
+243
140
$16K 0.01%
951
141
$16K 0.01%
270
142
$15K 0.01%
+108
143
$15K 0.01%
360
-320
144
$14K 0.01%
287
145
$13K 0.01%
114
146
$13K 0.01%
400
147
$13K 0.01%
742
-288
148
$13K 0.01%
475
149
$12K 0.01%
+100
150
$12K 0.01%
480
-1
4 5
6
7 8