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
176
$6K ﹤0.01%
137
-300
177
$5K ﹤0.01%
100
178
$5K ﹤0.01%
200
179
$5K ﹤0.01%
125
180
$5K ﹤0.01%
+661
181
$5K ﹤0.01%
100
182
$5K ﹤0.01%
+200
183
$5K ﹤0.01%
60
184
$5K ﹤0.01%
207
185
$4K ﹤0.01%
32
186
$4K ﹤0.01%
21
187
$4K ﹤0.01%
61
188
$4K ﹤0.01%
42
189
$4K ﹤0.01%
+214
190
$4K ﹤0.01%
68
191
$4K ﹤0.01%
100
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
252
194
$4K ﹤0.01%
126
195
$4K ﹤0.01%
100
196
$3K ﹤0.01%
100
197
$3K ﹤0.01%
112
198
$3K ﹤0.01%
50
199
$3K ﹤0.01%
103
200
$3K ﹤0.01%
55
6 7
8
9 10