RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
-1.51%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$257M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
354
New
27
Increased
72
Reduced
36
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.77M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$639K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$252K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$188K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$128K |
Sector Composition
| 1 | Real Estate | 1.62% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.58% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.41% |
