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
$341M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.49M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$2.46M
2
+$658K
3
+$478K
4
EIX icon
Edison International
EIX
+$235K
5
AVGO icon
Broadcom
AVGO
+$193K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1.29%
3 Real Estate 0.82%
4 Healthcare 0.76%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.02%
42
127
$81K 0.02%
2,095
128
$80K 0.02%
+773
129
$78K 0.02%
407
130
$77K 0.02%
5,805
131
$77K 0.02%
5,411
132
$75K 0.02%
660
133
$71K 0.02%
308
134
$65K 0.02%
1,080
135
$65K 0.02%
712
136
$60K 0.02%
742
137
$59K 0.02%
960
138
$59K 0.02%
960
139
$58K 0.02%
342
140
$57K 0.02%
334
141
$55K 0.02%
539
142
$52K 0.02%
1,602
+4
143
$51K 0.02%
1,000
144
$50K 0.01%
+1,082
145
$49K 0.01%
3,478
146
$48K 0.01%
804
147
$46K 0.01%
611
148
$43K 0.01%
1,000
149
$42K 0.01%
818
-558
150
$42K 0.01%
435
4 5
6
7 8