RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+1.78%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$209M
AUM Growth
+$6.53M
(+3.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
377
New
19
Increased
27
Reduced
53
Closed
68
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.87M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$1.89M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$455K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$476K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$369K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$335K |
| 5 |
iShares S&P 100 ETF
OEF
|
$320K |
Sector Composition
| 1 | Real Estate | 1.87% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.46% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.34% |
