RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+0.84%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$263M
AUM Growth
+$5.04M
(+2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
345
New
7
Increased
22
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$7.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$933K |
Sector Composition
| 1 | Real Estate | 1.65% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
