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
$333M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.35M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
PII icon
Polaris
PII
+$1.27M

Top Sells

1
+$12.9M
2
+$3.01M
3
+$2.18M
4
HRL icon
Hormel Foods
HRL
+$1.61M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.88%
49,175
+1,980
27
$3.56M 1.07%
164,065
-1,010
28
$3.49M 1.05%
163,142
-1,610
29
$3.37M 1.01%
157,390
-30
30
$3.29M 0.99%
152,765
+635
31
$3.28M 0.99%
144,215
-4,149
32
$3.05M 0.92%
141,663
+6,910
33
$2.36M 0.71%
19,000
34
$983K 0.3%
10,487
+218
35
$577K 0.17%
6,933
+48
36
$284K 0.09%
+11,888
37
$183K 0.05%
29,399
38
– –
-55,475
1
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