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
$274M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$589K
3
+$536K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$415K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$338K

Top Sells

1
+$5.3M
2
+$656K
3
+$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
248
177
$16K 0.01%
96
178
$16K 0.01%
408
179
$16K 0.01%
1,213
180
$16K 0.01%
102
181
$16K 0.01%
230
182
$15K 0.01%
117
183
$15K 0.01%
118
184
$15K 0.01%
102
185
$15K 0.01%
208
186
$14K 0.01%
202
187
$14K 0.01%
390
188
$14K 0.01%
201
189
$14K 0.01%
720
190
$14K 0.01%
326
191
$14K 0.01%
635
192
$13K ﹤0.01%
100
193
$13K ﹤0.01%
344
194
$13K ﹤0.01%
129
195
$13K ﹤0.01%
238
196
$13K ﹤0.01%
114
197
$13K ﹤0.01%
252
198
$13K ﹤0.01%
465
199
$13K ﹤0.01%
2,365
200
$13K ﹤0.01%
175
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8
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