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
$359M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.48M
3
+$950K
4
NVO icon
Novo Nordisk
NVO
+$593K
5
NKE icon
Nike
NKE
+$541K

Top Sells

1
+$4.31M
2
+$327K
3
+$104K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$96.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.7K

Sector Composition

1 Healthcare 21.43%
2 Industrials 13.67%
3 Financials 13.08%
4 Consumer Discretionary 12.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.9%
151,285
-2,545
27
$3.22M 0.9%
153,470
-3,575
28
$3.15M 0.88%
148,370
-4,532
29
$3.15M 0.88%
147,990
-2,265
30
$3.09M 0.86%
145,110
-2,795
31
$2.88M 0.8%
135,293
-2,065
32
$1.6M 0.45%
11,000
33
$829K 0.23%
10,270
34
$784K 0.22%
8,461
-744
35
$258K 0.07%
7,168
36
$74K 0.02%
29,399
1
2