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
$187M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$675K
3
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K
5
NLY icon
Annaly Capital Management
NLY
+$61.6K

Top Sells

1
+$2.71M
2
+$791K
3
+$627K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Sector Composition

1 Real Estate 3.18%
2 Financials 1.39%
3 Healthcare 1.19%
4 Technology 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
+221
177
$16K 0.01%
1,134
-57
178
$16K 0.01%
+530
179
$16K 0.01%
304
180
$15K 0.01%
+166
181
$15K 0.01%
+149
182
$15K 0.01%
326
+24
183
$15K 0.01%
+975
184
$15K 0.01%
+240
185
$15K 0.01%
+145
186
$15K 0.01%
+136
187
$15K 0.01%
+100
188
$15K 0.01%
181
+100
189
$15K 0.01%
214
190
$15K 0.01%
155
-370
191
$15K 0.01%
125
192
$15K 0.01%
+635
193
$14K 0.01%
+104
194
$14K 0.01%
465
195
$14K 0.01%
165
-62
196
$13K 0.01%
200
197
$13K 0.01%
122
+27
198
$13K 0.01%
270
199
$13K 0.01%
240
200
$13K 0.01%
203
-159
6 7
8
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