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
$321M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K

Top Sells

1
+$14.3M
2
+$11.1M
3
+$1.96M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
CMI icon
Cummins
CMI
+$1.19M

Sector Composition

1 Healthcare 19.8%
2 Financials 16%
3 Industrials 12.5%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.96%
49,815
+640
27
$3.53M 1.1%
162,550
-1,515
28
$3.46M 1.08%
162,172
-970
29
$3.34M 1.04%
155,975
-1,415
30
$3.28M 1.02%
152,035
-730
31
$3.21M 1%
141,540
-2,675
32
$3.05M 0.95%
141,003
-660
33
$2.39M 0.74%
18,000
-1,000
34
$896K 0.28%
10,269
-218
35
$616K 0.19%
7,341
+408
36
$203K 0.06%
7,168
-4,720
37
$183K 0.06%
29,399
38
– –
-135,358
39
– –
-171,745
1
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