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
$261M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.36M
3
+$1.19M
4
FDS icon
Factset
FDS
+$1.17M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$585K
2
+$567K
3
+$6.84K

Sector Composition

1 Healthcare 18.02%
2 Financials 16.03%
3 Consumer Staples 12.11%
4 Industrials 9.01%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.26%
144,038
+38,778
27
$3.22M 1.23%
132,532
+27,500
28
$3.11M 1.19%
138,905
+28,940
29
$2.49M 0.95%
113,670
+15,850
30
$2.42M 0.93%
21,253
+1,253
31
$1.79M 0.69%
20,295
32
$1.75M 0.67%
82,748
+1,275
33
$1.4M 0.54%
+67,830
34
$750K 0.29%
9,975
+870
35
$620K 0.24%
+15,145
36
$446K 0.17%
4,565
-70
37
$141K 0.05%
29,399
38
– –
-10,750
39
– –
-7,329
1
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