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
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.76M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
NKE icon
Nike
NKE
+$1.32M

Top Sells

1
+$13.4M
2
+$1.11M
3
+$77.1K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$54.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.8K

Sector Composition

1 Healthcare 21.19%
2 Industrials 17.61%
3 Financials 14.23%
4 Consumer Discretionary 11.45%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.84%
151,910
+625
27
$3.18M 0.82%
150,905
-2,565
28
$3.18M 0.81%
149,485
+1,495
29
$3.12M 0.8%
146,155
+1,045
30
$3.12M 0.8%
147,000
-1,370
31
$2.92M 0.75%
136,443
+1,150
32
$1.62M 0.42%
10,500
-500
33
$825K 0.21%
10,060
-210
34
$823K 0.21%
8,679
+218
35
$276K 0.07%
7,168
36
$80K 0.02%
29,399
37
– –
-196,852
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