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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
1,870
127
$26K 0.01%
500
128
$26K 0.01%
323
129
$24K 0.01%
591
+58
130
$24K 0.01%
2,310
131
$24K 0.01%
1,554
132
$23K 0.01%
+575
133
$23K 0.01%
215
134
$23K 0.01%
484
135
$22K 0.01%
1,820
136
$21K 0.01%
214
137
$19K 0.01%
315
+295
138
$18K 0.01%
287
139
$17K 0.01%
270
140
$17K 0.01%
+652
141
$17K 0.01%
640
142
$16K 0.01%
794
+44
143
$15K 0.01%
520
144
$15K 0.01%
304
145
$14K 0.01%
243
146
$14K 0.01%
951
147
$14K 0.01%
260
148
$14K 0.01%
1,496
149
$14K 0.01%
+125
150
$13K 0.01%
200
4 5
6
7 8