RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+2.59%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$181M
AUM Growth
+$3.99M
(+2.3%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
320
New
48
Increased
38
Reduced
56
Closed
45
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$837K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$756K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$503K |
| 5 |
ESGR
Enstar Group
ESGR
|
$162K |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$464K |
| 3 |
iShares S&P 100 ETF
OEF
|
$296K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Sector Composition
| 1 | Real Estate | 3.09% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 1.05% |
| 4 | Technology | 0.59% |
| 5 | Consumer Staples | 0.41% |
