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
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.34M
3
+$819K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$292K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$256K

Top Sells

1
+$1.97M
2
+$1.93M
3
+$318K
4
SFR
Starwood Waypoint Homes
SFR
+$289K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Real Estate 1.83%
2 Healthcare 0.58%
3 Technology 0.54%
4 Financials 0.48%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
396
177
$12K 0.01%
400
178
$12K 0.01%
157
179
$11K 0.01%
153
180
$11K 0.01%
262
181
$11K 0.01%
129
182
$11K 0.01%
200
183
$11K 0.01%
282
-944
184
$11K 0.01%
375
185
$11K 0.01%
473
186
$11K 0.01%
159
187
$11K 0.01%
144
188
$11K 0.01%
215
189
$11K 0.01%
599
190
$11K 0.01%
+177
191
$11K 0.01%
48
192
$10K ﹤0.01%
241
+1
193
$10K ﹤0.01%
73
194
$10K ﹤0.01%
95
195
$10K ﹤0.01%
129
196
$10K ﹤0.01%
55
197
$10K ﹤0.01%
429
198
$10K ﹤0.01%
96
-125
199
$10K ﹤0.01%
201
200
$10K ﹤0.01%
475
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8
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