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
$325M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.33M
3
+$683K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
FDS icon
Factset
FDS
+$229K

Top Sells

1
+$756K
2
+$670K
3
+$504K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160K
5
UNH icon
UnitedHealth
UNH
+$79.5K

Sector Composition

1 Healthcare 17.77%
2 Financials 16.92%
3 Industrials 13.58%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.91%
50,710
+895
27
$3.42M 1.05%
161,430
-1,120
28
$3.42M 1.05%
161,497
-675
29
$3.3M 1.01%
156,090
+115
30
$3.26M 1%
+56,510
31
$3.19M 0.98%
152,140
+105
32
$3.15M 0.97%
139,384
-2,156
33
$2.94M 0.9%
140,578
-425
34
$2.2M 0.68%
18,000
35
$1.33M 0.41%
+91,614
36
$927K 0.29%
10,269
37
$655K 0.2%
7,685
+344
38
$208K 0.06%
7,168
39
$128K 0.04%
29,399
1
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