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
$338M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.75M
3
+$2.95M
4
WTW icon
Willis Towers Watson
WTW
+$2.25M
5
CMI icon
Cummins
CMI
+$1.88M

Top Sells

1
+$10.3M
2
+$4.54M
3
+$3.95M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.57M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Healthcare 18.57%
2 Financials 16.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.04%
165,075
-15,625
27
$3.48M 1.03%
164,752
-15,305
28
$3.36M 0.99%
148,364
-174,586
29
$3.34M 0.99%
157,420
-7,695
30
$3.21M 0.95%
152,130
-4,205
31
$2.84M 0.84%
134,753
+3,550
32
$2.25M 0.67%
+19,000
33
$858K 0.25%
10,269
-100
34
$559K 0.17%
6,885
-287
35
$174K 0.05%
+29,399
36
– –
-17,245
37
– –
-21,195
38
– –
-100,267
39
– –
-20,000
1
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