RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-1.71%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$172M
AUM Growth
+$1.69M
(+0.99%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
271
New
26
Increased
43
Reduced
37
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$765K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$413K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$412K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$385K |
Top Sells
Sector Composition
| 1 | Real Estate | 3.22% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.37% |
| 5 | Technology | 0.34% |
