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
$278M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.89M
3
+$5.19M
4
XLNX
Xilinx Inc
XLNX
+$394K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$168K

Top Sells

1
+$11.4M
2
+$429K
3
+$196K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$168K
5
NVO icon
Novo Nordisk
NVO
+$120K

Sector Composition

1 Healthcare 16.83%
2 Industrials 13.61%
3 Financials 12.1%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.29%
158,115
+7,231
27
$3.49M 1.25%
142,092
+4,600
28
$3.33M 1.19%
149,000
+6,385
29
$2.7M 0.97%
124,255
+6,020
30
$2.35M 0.84%
24,507
31
$2.12M 0.76%
21,253
32
$1.78M 0.64%
85,665
+8,105
33
$1.73M 0.62%
82,198
-530
34
$977K 0.35%
10,383
+1,000
35
$626K 0.22%
8,133
+310
36
$580K 0.21%
15,145
37
$516K 0.19%
9,802
-3,716
38
$118K 0.04%
29,399
39
– –
-262,560
1
2