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
$295M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.95M
3
+$882K
4
GWW icon
W.W. Grainger
GWW
+$693K
5
XLNX
Xilinx Inc
XLNX
+$626K

Top Sells

1
+$12M
2
+$1.04M
3
+$585K
4
UNH icon
UnitedHealth
UNH
+$397K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 20.42%
2 Industrials 16.9%
3 Consumer Discretionary 13.28%
4 Financials 12.39%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.21%
142,372
-7,180
27
$3.23M 1.1%
145,370
-10,240
28
$3M 1.02%
140,710
+41,415
29
$2.64M 0.9%
20,000
-1,253
30
$2.55M 0.87%
117,740
-12,145
31
$2.04M 0.69%
24,683
32
$1.95M 0.66%
+91,745
33
$881K 0.3%
10,368
-15
34
$654K 0.22%
15,145
35
$613K 0.21%
7,622
-65
36
$223K 0.08%
+7,168
37
$123K 0.04%
29,399
38
– –
-172,828
1
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