RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-11.65%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$261M
AUM Growth
-$13.7M
(-5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
45
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.2% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
