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
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$638K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$601K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$501K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
220
127
$18K 0.01%
520
128
$17K 0.01%
640
129
$16K 0.01%
270
130
$16K 0.01%
197
+97
131
$15K 0.01%
287
132
$15K 0.01%
750
+4
133
$14K 0.01%
243
134
$14K 0.01%
951
135
$14K 0.01%
1,496
136
$14K 0.01%
304
137
$13K 0.01%
340
-220
138
$13K 0.01%
+151
139
$12K 0.01%
200
140
$12K 0.01%
260
141
$12K 0.01%
+203
142
$11K 0.01%
+240
143
$11K 0.01%
+166
144
$10K 0.01%
150
+50
145
$10K 0.01%
202
+10
146
$10K 0.01%
100
147
$9K 0.01%
+220
148
$9K 0.01%
186
+2
149
$9K 0.01%
215
150
$9K 0.01%
+100
4 5
6
7 8