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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.05M
3
+$3.41M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

1
+$2.67M
2
+$1.25M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$822K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$738K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
3
202
$5K ﹤0.01%
200
203
$5K ﹤0.01%
252
204
$5K ﹤0.01%
7
205
$4K ﹤0.01%
32
206
$4K ﹤0.01%
+132
207
$4K ﹤0.01%
61
208
$4K ﹤0.01%
+103
209
$4K ﹤0.01%
134
+2
210
$4K ﹤0.01%
+117
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
100
213
$4K ﹤0.01%
+84
214
$4K ﹤0.01%
+218
215
$4K ﹤0.01%
25
216
$4K ﹤0.01%
+150
217
$4K ﹤0.01%
+200
218
$4K ﹤0.01%
41
219
$4K ﹤0.01%
212
220
$3K ﹤0.01%
+69
221
$3K ﹤0.01%
115
+1
222
$3K ﹤0.01%
+33
223
$3K ﹤0.01%
55
224
$3K ﹤0.01%
+280
225
$3K ﹤0.01%
100
7 8
9
10 11