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
151
$13K 0.01%
302
+100
152
$13K 0.01%
+141
153
$13K 0.01%
203
154
$12K 0.01%
240
155
$12K 0.01%
74
+33
156
$10K 0.01%
+130
157
$10K 0.01%
+960
158
$10K 0.01%
215
159
$9K 0.01%
+145
160
$9K 0.01%
+214
161
$9K 0.01%
186
162
$9K 0.01%
475
163
$8K ﹤0.01%
95
164
$8K ﹤0.01%
+6
165
$8K ﹤0.01%
+48
166
$8K ﹤0.01%
621
+92
167
$8K ﹤0.01%
149
168
$8K ﹤0.01%
285
169
$8K ﹤0.01%
100
170
$8K ﹤0.01%
41
171
$7K ﹤0.01%
688
-258
172
$7K ﹤0.01%
+28
173
$7K ﹤0.01%
145
174
$7K ﹤0.01%
114
+1
175
$7K ﹤0.01%
100
5 6
7
8 9