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
$526M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.5M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
5
ACRE
Ares Commercial Real Estate
ACRE
+$2.18M

Top Sells

1
+$15.9M
2
+$4.62M
3
+$2.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Sector Composition

1 Real Estate 3.13%
2 Consumer Discretionary 1.62%
3 Technology 1.26%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
155
177
$38K 0.01%
436
-5
178
$37K 0.01%
510
+250
179
$37K 0.01%
300
180
$37K 0.01%
686
181
$35K 0.01%
930
182
$35K 0.01%
102
183
$34K 0.01%
520
184
$34K 0.01%
1,800
185
$33K 0.01%
364
+226
186
$32K 0.01%
872
+143
187
$32K 0.01%
256
+105
188
$32K 0.01%
+150
189
$31K 0.01%
408
190
$30K 0.01%
166
191
$30K 0.01%
+350
192
$30K 0.01%
585
-3,139
193
$29K 0.01%
+1,106
194
$28K 0.01%
+389
195
$28K 0.01%
206
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196
$28K 0.01%
415
197
$28K 0.01%
1,890
198
$28K 0.01%
1,040
+880
199
$28K 0.01%
100
+97
200
$28K 0.01%
374
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8
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