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
$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
176
$7K ﹤0.01%
145
177
$7K ﹤0.01%
114
+1
178
$6K ﹤0.01%
+88
179
$6K ﹤0.01%
+230
180
$6K ﹤0.01%
+217
181
$6K ﹤0.01%
175
182
$6K ﹤0.01%
+50
183
$6K ﹤0.01%
200
184
$6K ﹤0.01%
+42
185
$6K ﹤0.01%
81
186
$6K ﹤0.01%
124
+74
187
$6K ﹤0.01%
+220
188
$6K ﹤0.01%
137
189
$6K ﹤0.01%
+248
190
$6K ﹤0.01%
+52
191
$6K ﹤0.01%
180
+54
192
$5K ﹤0.01%
+43
193
$5K ﹤0.01%
+50
194
$5K ﹤0.01%
400
-150
195
$5K ﹤0.01%
68
-232
196
$5K ﹤0.01%
176
197
$5K ﹤0.01%
370
198
$5K ﹤0.01%
+47
199
$5K ﹤0.01%
+61
200
$5K ﹤0.01%
+58
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