RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$60.4M
(+9.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.58M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.33M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.24% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
