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
$266M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$714K
5
FDS icon
Factset
FDS
+$656K

Top Sells

1
+$10.5M
2
+$9.22M
3
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$4.85M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.43%
3 Industrials 9.79%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.2%
142,615
+3,710
27
$2.59M 0.98%
118,235
+4,565
28
$2.33M 0.88%
24,507
+4,212
29
$2.21M 0.83%
21,253
30
$1.75M 0.66%
82,728
-20
31
$1.63M 0.61%
77,560
+9,730
32
$945K 0.36%
9,383
+4,818
33
$714K 0.27%
+13,518
34
$614K 0.23%
15,145
35
$610K 0.23%
7,823
-2,152
36
$122K 0.05%
29,399
37
– –
-152,453
38
– –
-263,438
39
– –
-59,690
40
– –
-129,003
1
2