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
151
$9K 0.01%
475
152
$8K ﹤0.01%
+946
153
$8K ﹤0.01%
41
+20
154
$8K ﹤0.01%
105
155
$8K ﹤0.01%
113
156
$8K ﹤0.01%
+41
157
$8K ﹤0.01%
95
158
$7K ﹤0.01%
529
+6
159
$7K ﹤0.01%
550
-331
160
$7K ﹤0.01%
149
+81
161
$7K ﹤0.01%
81
162
$7K ﹤0.01%
285
163
$7K ﹤0.01%
145
164
$6K ﹤0.01%
100
165
$6K ﹤0.01%
200
166
$6K ﹤0.01%
175
167
$6K ﹤0.01%
62
+50
168
$6K ﹤0.01%
137
169
$6K ﹤0.01%
200
170
$6K ﹤0.01%
7
+2
171
$5K ﹤0.01%
400
172
$5K ﹤0.01%
176
-24
173
$5K ﹤0.01%
370
174
$5K ﹤0.01%
+3
175
$5K ﹤0.01%
111
+81
5 6
7
8 9