RBCM
Raub Brock Capital Management Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$22.8M (-5%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
6.29%
Top 10 Holdings %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
| 1 | Technology | 30.13% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.82M | 1.3% | 55,215 -11,660 | -17% | -$1.23M | |||
| $4.87M | 1.09% | 53,134 +31,548 | +146% | +$2.89M | |||
| $963K | 0.22% | 4,966 -6,392 | -56% | -$1.24M | |||
| $771K | 0.17% | 3,472 | – | – | |||
| $654K | 0.15% | 4,231 -15 | -0.4% | -$2.32K | |||
| $632K | 0.14% | 9,100 | – | – | |||
| $494K | 0.11% | 1,315 +15 | +1% | +$5.63K | |||
| $456K | 0.1% | 1,350 | – | – | |||
| $449K | 0.1% | 1,560 | New | +$449K | |||
| $310K | 0.07% | 11,822 +73 | +0.6% | +$1.91K | |||
| $299K | 0.07% | 600 | – | – | |||
| $277K | 0.06% | 9,919 +88 | +0.9% | +$2.46K | |||
| $266K | 0.06% | 500 | – | – | |||
| $220K | 0.05% | 1,313 -316 | -19% | -$52.9K | |||
| $0 | 0% | 0 -113,337 | Closed | – | |||
| $0 | 0% | 0 -183,819 | Closed | – | |||
| $0 | 0% | 0 -143,896 | Closed | – | |||
| $0 | 0% | 0 -37,311 | Closed | – | |||
| $0 | 0% | 0 -6,086 | Closed | – |
