RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.05%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$333M
AUM Growth
+$333M
(-1.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
38
New
3
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
$13.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Polaris
PII
|
$1.27M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13M |
| 2 |
UnitedHealth
UNH
|
$3.01M |
| 3 |
Accenture
ACN
|
$2.18M |
| 4 |
Hormel Foods
HRL
|
$1.61M |
| 5 |
Nike
NKE
|
$1.46M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 7.66% |
