RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+6.75%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$361M
AUM Growth
+$20.4M
(+6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
370
New
29
Increased
21
Reduced
53
Closed
29
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$2.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$548K |
| 4 |
Invesco QQQ Trust
QQQ
|
$504K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$378K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.2% |
| 2 | Technology | 1.32% |
| 3 | Real Estate | 0.78% |
| 4 | Healthcare | 0.68% |
| 5 | Energy | 0.61% |
