RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.34M
4
ACN icon
Accenture
ACN
+$865K
5
NVO icon
Novo Nordisk
NVO
+$843K

Top Sells

1
+$5.64M
2
+$4.44M
3
+$818K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.5K
5
BND icon
Vanguard Total Bond Market
BND
+$73.2K

Sector Composition

1 Healthcare 16.63%
2 Financials 15.86%
3 Consumer Discretionary 13.26%
4 Consumer Staples 12.03%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.16%
+118,742
27
$2.44M 1.14%
+119,465
28
$2.34M 1.1%
+97,692
29
$2.14M 1%
20,000
-600
30
$1.67M 0.78%
19,010
+1,870
31
$601K 0.28%
8,630
-2
32
$399K 0.19%
4,635
33
$264K 0.12%
3,160
-67,512
34
$198K 0.09%
29,399
35
– –
-105,540
1
2