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
$209M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.89M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$455K

Top Sells

1
+$1.4M
2
+$476K
3
+$369K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$335K
5
OEF icon
iShares S&P 100 ETF
OEF
+$320K

Sector Composition

1 Real Estate 1.87%
2 Financials 0.47%
3 Healthcare 0.46%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
85
202
$9K ﹤0.01%
46
-290
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$9K ﹤0.01%
144
204
$9K ﹤0.01%
99
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$9K ﹤0.01%
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100
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174
208
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209
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285
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407
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$8K ﹤0.01%
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$7K ﹤0.01%
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100
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$7K ﹤0.01%
95
-34
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$7K ﹤0.01%
54
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-774
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400
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$7K ﹤0.01%
102
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$7K ﹤0.01%
124
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$6K ﹤0.01%
118
224
$6K ﹤0.01%
80
225
$6K ﹤0.01%
55
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