RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+0.36%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$177M
AUM Growth
+$10.5M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
282
New
52
Increased
54
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 4 |
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% |
