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
176
$4K ﹤0.01%
61
177
$4K ﹤0.01%
132
+2
178
$4K ﹤0.01%
125
179
$4K ﹤0.01%
100
180
$4K ﹤0.01%
+25
181
$4K ﹤0.01%
252
182
$4K ﹤0.01%
200
183
$4K ﹤0.01%
+49
184
$4K ﹤0.01%
+41
185
$4K ﹤0.01%
212
186
$4K ﹤0.01%
100
187
$3K ﹤0.01%
+100
188
$3K ﹤0.01%
165
189
$3K ﹤0.01%
32
190
$3K ﹤0.01%
55
191
$3K ﹤0.01%
100
192
$3K ﹤0.01%
180
193
$3K ﹤0.01%
50
194
$3K ﹤0.01%
100
195
$3K ﹤0.01%
126
196
$3K ﹤0.01%
+100
197
$2K ﹤0.01%
105
198
$2K ﹤0.01%
+100
199
$2K ﹤0.01%
135
+1
200
$2K ﹤0.01%
114
+1
6 7
8
9 10