RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$955K
3
+$696K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$3.83M
2
+$1.88M
3
+$591K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$419K

Sector Composition

1 Real Estate 3.26%
2 Healthcare 0.64%
3 Financials 0.59%
4 Technology 0.42%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
50
202
$2K ﹤0.01%
50
203
$2K ﹤0.01%
186
-9
204
$2K ﹤0.01%
67
205
$2K ﹤0.01%
64
206
$2K ﹤0.01%
200
207
$1K ﹤0.01%
38
208
$1K ﹤0.01%
55
209
$1K ﹤0.01%
7
210
$1K ﹤0.01%
+5
211
$1K ﹤0.01%
150
212
$1K ﹤0.01%
50
213
$1K ﹤0.01%
12
214
$1K ﹤0.01%
10
215
$1K ﹤0.01%
100
216
$1K ﹤0.01%
20
217
$1K ﹤0.01%
100
218
$1K ﹤0.01%
11
219
$1K ﹤0.01%
49
+1
220
$0 ﹤0.01%
+5
221
$0 ﹤0.01%
20
222
$0 ﹤0.01%
4
223
– –
-650
224
– –
-252,800
225
– –
-90,129
6 7 8
9
10