RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$1.43M
2
+$765K
3
+$413K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$412K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K

Top Sells

1
+$258K
2
+$224K
3
+$181K
4
BK icon
Bank of New York Mellon
BK
+$168K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$113K

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
1
$23.5M 13.64%
219,764
+13,404
2
$18.6M 10.78%
383,014
+15,766
3
$9.66M 5.6%
46,933
+2,007
4
$7.63M 4.42%
184,167
-1,821
5
$7.36M 4.27%
109,377
+6,125
6
$7.34M 4.26%
49,714
+713
7
$6.14M 3.56%
80,599
-3,385
8
$5.93M 3.44%
59,879
+5
9
$5.88M 3.41%
148,328
-947
10
$5.69M 3.3%
45,917
11
$5.43M 3.15%
59,739
-428
12
$4.64M 2.69%
257,798
+6,807
13
$4.47M 2.59%
261,605
-10,599
14
$4.34M 2.52%
151,809
+4,754
15
$4.04M 2.34%
111,358
-1,730
16
$3.83M 2.22%
51,350
+1,005
17
$3.76M 2.18%
91,868
+151
18
$3.52M 2.04%
55,463
+6,061
19
$3.29M 1.91%
145,160
+2
20
$3.21M 1.86%
179,412
+5,544
21
$2.43M 1.41%
55,068
+7,360
22
$2.15M 1.25%
92,196
+2,192
23
$1.84M 1.07%
111,923
+1,122
24
$1.82M 1.06%
24,239
+2,512
25
$1.81M 1.05%
83,721
+1,526
1
2 3 4 5