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
$172M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$799K
3
+$425K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Top Sells

1
+$265K
2
+$211K
3
+$192K
4
BK icon
Bank of New York Mellon
BK
+$170K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119K

Sector Composition

1 Real Estate 3.22%
2 Financials 1.08%
3 Healthcare 0.62%
4 Consumer Staples 0.37%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
103
202
$3K ﹤0.01%
55
203
$3K ﹤0.01%
50
204
$3K ﹤0.01%
207
-18
205
$3K ﹤0.01%
180
206
$3K ﹤0.01%
50
207
$3K ﹤0.01%
+300
208
$3K ﹤0.01%
+109
209
$3K ﹤0.01%
200
210
$3K ﹤0.01%
200
211
– –
0
212
$2K ﹤0.01%
134
213
$2K ﹤0.01%
100
214
$2K ﹤0.01%
47
215
$2K ﹤0.01%
67
216
$2K ﹤0.01%
64
217
$2K ﹤0.01%
69
218
$2K ﹤0.01%
100
219
$2K ﹤0.01%
50
220
$2K ﹤0.01%
+5,000
221
$2K ﹤0.01%
30
222
$2K ﹤0.01%
33
223
$1K ﹤0.01%
+35
224
$1K ﹤0.01%
300
225
$1K ﹤0.01%
+60
7 8
9
10 11