RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.39M
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
VB icon
Vanguard Small-Cap ETF
VB
+$435K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$395K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
192
-134
202
$11K 0.01%
475
203
$10K 0.01%
+129
204
$10K 0.01%
+82
205
$10K 0.01%
473
206
$10K 0.01%
+129
207
$10K 0.01%
+144
208
$10K 0.01%
+201
209
$10K 0.01%
48
+40
210
$10K 0.01%
+59
211
$9K ﹤0.01%
+262
212
$9K ﹤0.01%
+137
213
$9K ﹤0.01%
193
-1,507
214
$9K ﹤0.01%
+108
215
$9K ﹤0.01%
+300
216
$9K ﹤0.01%
+60
217
$9K ﹤0.01%
285
218
$9K ﹤0.01%
7
219
$9K ﹤0.01%
+262
220
$8K ﹤0.01%
+50
221
$8K ﹤0.01%
+165
222
$8K ﹤0.01%
643
+8
223
$8K ﹤0.01%
161
-1,139
224
$8K ﹤0.01%
+496
225
$8K ﹤0.01%
148
7 8
9
10 11