RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.63%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$325M
AUM Growth
+$325M
(+1.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
39
New
2
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$683K |
| 4 |
T Rowe Price
TROW
|
$316K |
| 5 |
Factset
FDS
|
$229K |
Top Sells
| 1 |
Medtronic
MDT
|
$756K |
| 2 |
Amgen
AMGN
|
$670K |
| 3 |
Estee Lauder
EL
|
$504K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$160K |
| 5 |
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% |
