RBCM

Raub Brock Capital Management Portfolio holdings

AUM $448M
AUM
$448M
AUM Growth
-$22.8M
Cap. Flow
+$28.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
49.67%
Holding
44
New
5
Increased
7
Reduced
22
Closed
5

Top Buys

1
$15.9M
2
$13.9M
3
$6.04M
4
$6.01M
5
$4.88M

Top Sells

1
$2.19M
2
$1.97M
3
$1.79M
4
$1.68M
5
$1.24M

Sector Composition

1Technology30.13%
2Healthcare15.8%
3Consumer Discretionary10.89%
4Financials8.22%
5Industrials7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.5M10.61%498,237
+2,602
+0.5%
+$248K
$23.2M5.19%412,617
+1,217
+0.3%
+$68.5K
$20.4M4.56%97,479
-5,798
-6%
-$1.21M
$20.2M4.51%36,842
-3,059
-8%
-$1.68M
$19M4.23%62,063
-3,948
-6%
-$1.21M
$18.7M4.18%22,670
-1,340
-6%
-$1.11M
$18.7M4.18%53,616
-3,148
-6%
-$1.1M
$18.6M4.15%30,547
-2,945
-9%
-$1.79M
$18.4M4.12%111,144
-13,220
-11%
-$2.19M
$17.7M3.94%28,769
-1,494
-5%
-$917K
$17.3M3.86%29,318
-1,522
-5%
-$897K
$17.2M3.83%140,809
-7,095
-5%
-$864K
$16.5M3.69%31,592
-1,037
-3%
-$543K
$16.2M3.62%69,485
-3,409
-5%
-$795K
$16.2M3.61%36,901
-1,293
-3%
-$566K
$16M3.57%252,356
-9,768
-4%
-$619K
$15.9M3.55%34,133 New
+$15.9M
$15.8M3.52%112,761
-14,094
-11%
-$1.97M
$15.4M3.45%49,507
-2,787
-5%
-$870K
$15.4M3.44%33,569
+10,624
+46%
+$4.88M
$14.1M3.15%85,779
-3,028
-3%
-$499K
$13.9M3.11%95,934 New
+$13.9M
$6.93M1.55%84,645
-11,045
-12%
-$904K
$6.04M1.35%32,116 New
+$6.04M
$6.01M1.34%31,146 New
+$6.01M
12