RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-19.22%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$309M
AUM Growth
-$51.9M
(-14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
354
New
13
Increased
39
Reduced
49
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.28M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.28M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.62M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$922K |
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.03% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.72% |
