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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$33.1M 15.87%
266,043
+2,326
2
$24.1M 11.57%
482,232
+9,104
3
$13.2M 6.33%
54,625
-5,776
4
$11.1M 5.34%
214,240
+25,926
5
$10.4M 4.97%
250,721
-5,195
6
$9.43M 4.52%
967,392
+708
7
$8.44M 4.05%
107,984
+680
8
$8.39M 4.02%
68,985
+23,627
9
$7.89M 3.78%
262,979
-10,258
10
$7.34M 3.52%
134,135
-5,040
11
$6.91M 3.31%
58,043
-243
12
$6.75M 3.24%
213,209
-3,760
13
$5.88M 2.82%
320,389
+102,921
14
$5.65M 2.71%
39,208
15
$5.44M 2.61%
50,918
-2,997
16
$4.67M 2.24%
114,501
+12,487
17
$3.15M 1.51%
69,180
-2,494
18
$2.96M 1.42%
33,334
-4,153
19
$2.92M 1.4%
332,333
-14,323
20
$2.87M 1.37%
43,962
-237
21
$2.67M 1.28%
32,067
+384
22
$1.95M 0.94%
87,165
+4,700
23
$1.93M 0.93%
61,209
+2,360
24
$1.22M 0.59%
15,410
-3,174
25
$1.21M 0.58%
8,920
1
2 3 4 5