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
$286M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$543K
3
+$347K
4
TROW icon
T. Rowe Price
TROW
+$315K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$284K

Top Sells

1
+$11.6M
2
+$6.89M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
5
NKE icon
Nike
NKE
+$74K

Sector Composition

1 Healthcare 18.54%
2 Consumer Discretionary 13.77%
3 Industrials 13.27%
4 Financials 12.9%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.29%
149,552
+7,460
27
$3.44M 1.2%
155,610
+6,610
28
$2.81M 0.98%
129,885
+5,630
29
$2.4M 0.84%
21,253
30
$2.16M 0.76%
24,683
+176
31
$2.07M 0.72%
99,295
+13,630
32
$960K 0.34%
10,383
33
$681K 0.24%
15,145
34
$624K 0.22%
7,687
-446
35
$183K 0.06%
29,399
36
– –
-9,802
37
– –
-131,080
38
– –
-166,094
39
– –
-82,198
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