RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-0.08%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$448M
AUM Growth
-$22.8M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
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
$18.6M
2
$15.8M
3
$5.46M
4
$5.38M
5
$3.57M

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