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
$163M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.78M
3
+$3.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.61M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M

Top Sells

1
+$3.53M
2
+$1.78M
3
+$1.73M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K

Sector Composition

1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
640
127
$15K 0.01%
287
128
$14K 0.01%
951
129
$14K 0.01%
746
+4
130
$14K 0.01%
666
131
$14K 0.01%
304
132
$13K 0.01%
243
133
$13K 0.01%
1,496
134
$12K 0.01%
114
135
$12K 0.01%
127
-170
136
$11K 0.01%
200
137
$11K 0.01%
260
-300
138
$10K 0.01%
192
+1
139
$10K 0.01%
100
140
$10K 0.01%
881
141
$10K 0.01%
215
142
$10K 0.01%
475
143
$8K ﹤0.01%
400
144
$8K ﹤0.01%
184
145
$8K ﹤0.01%
285
146
$7K ﹤0.01%
523
+5
147
$7K ﹤0.01%
100
148
$7K ﹤0.01%
6
149
$7K ﹤0.01%
105
+1
150
$7K ﹤0.01%
113
4 5
6
7 8