RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+10.95%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$292M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
341
New
22
Increased
39
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
Starwood Property Trust
STWD
|
$928K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$818K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$533K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Real Estate | 0.83% |
| 3 | Financials | 0.61% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
