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

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

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
1
$24M 13.6%
229,298
+456
2
$19.2M 10.89%
445,935
+83,261
3
$14.4M 8.13%
69,915
+1,017
4
$9.47M 5.36%
264,011
+117,236
5
$7.76M 4.39%
174,929
-612
6
$7.68M 4.34%
111,181
+4,586
7
$6.74M 3.81%
263,827
-1,852
8
$6.39M 3.62%
214,988
+46,780
9
$6.2M 3.51%
77,537
+1,267
10
$5.95M 3.36%
59,582
11
$5.9M 3.34%
718,614
+656,058
12
$5.64M 3.19%
46,655
13
$5.35M 3.03%
58,529
-536
14
$4.41M 2.5%
52,635
+1,934
15
$4.34M 2.46%
44,122
-7,826
16
$3.27M 1.85%
94,491
+39,592
17
$3.16M 1.79%
191,505
+6,743
18
$3.14M 1.78%
79,532
-71,478
19
$2.8M 1.58%
48,949
-2,214
20
$2.52M 1.43%
150,593
+1,792
21
$2.18M 1.23%
289,070
+11,692
22
$1.74M 0.99%
107,002
-1,320
23
$1.62M 0.92%
85,715
+1,505
24
$1.58M 0.9%
58,947
+1,428
25
$1.4M 0.79%
20,587
1
2 3 4 5