RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+4.43%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$187M
AUM Growth
+$6.15M
(+3.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
330
New
56
Increased
56
Reduced
66
Closed
23
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$186K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$92.8K |
| 5 |
Annaly Capital Management
NLY
|
$60K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$814K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$383K |
Sector Composition
| 1 | Real Estate | 3.18% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.19% |
| 4 | Technology | 0.67% |
| 5 | Industrials | 0.43% |
