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
151
$12K 0.01%
881
152
$11K 0.01%
200
153
$11K 0.01%
191
-100
154
$10K 0.01%
184
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$10K 0.01%
5
156
$9K 0.01%
+206
157
$9K 0.01%
215
158
$9K 0.01%
+191
159
$8K ﹤0.01%
101
+91
160
$8K ﹤0.01%
+200
161
$8K ﹤0.01%
95
+10
162
$8K ﹤0.01%
518
+5
163
$8K ﹤0.01%
+100
164
$8K ﹤0.01%
100
165
$8K ﹤0.01%
285
166
$7K ﹤0.01%
100
167
$7K ﹤0.01%
100
168
$7K ﹤0.01%
81
169
$7K ﹤0.01%
104
170
$7K ﹤0.01%
113
171
$7K ﹤0.01%
212
172
$6K ﹤0.01%
200
+92
173
$6K ﹤0.01%
30
174
$6K ﹤0.01%
129
-633
175
$6K ﹤0.01%
1
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