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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$9.27M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 3.44%
2 Financials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+104
177
$6K ﹤0.01%
+100
178
$6K ﹤0.01%
+55
179
$6K ﹤0.01%
+30
180
$6K ﹤0.01%
+1
181
$6K ﹤0.01%
+579
182
$5K ﹤0.01%
+215
183
$5K ﹤0.01%
+100
184
$5K ﹤0.01%
+200
185
$5K ﹤0.01%
+125
186
$5K ﹤0.01%
+100
187
$5K ﹤0.01%
+126
188
$5K ﹤0.01%
+60
189
$5K ﹤0.01%
+207
190
$5K ﹤0.01%
+100
191
$4K ﹤0.01%
+32
192
$4K ﹤0.01%
+100
193
$4K ﹤0.01%
+21
194
$4K ﹤0.01%
+61
195
$4K ﹤0.01%
+42
196
$4K ﹤0.01%
+50
197
$4K ﹤0.01%
+52
198
$4K ﹤0.01%
+165
199
$4K ﹤0.01%
+68
200
$4K ﹤0.01%
+55
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