RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$1.46M
2
+$799K
3
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

1
+$265K
2
+$211K
3
+$192K
4
BK icon
Bank of New York Mellon
BK
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

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%
100
186
$4K ﹤0.01%
32
187
$4K ﹤0.01%
21
188
$4K ﹤0.01%
61
189
$4K ﹤0.01%
42
190
$4K ﹤0.01%
+214
191
$4K ﹤0.01%
68
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
100
194
$4K ﹤0.01%
252
195
$4K ﹤0.01%
126
196
$3K ﹤0.01%
165
197
$3K ﹤0.01%
65
198
$3K ﹤0.01%
100
199
$3K ﹤0.01%
112
200
$3K ﹤0.01%
50
6 7
8
9 10