RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.68%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$404M
AUM Growth
+$404M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
41
New
5
Increased
–
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.26M |
| 2 |
Mastercard
MA
|
$1.2M |
| 3 |
Estee Lauder
EL
|
$1.01M |
| 4 |
Sherwin-Williams
SHW
|
$990K |
| 5 |
UnitedHealth
UNH
|
$928K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.75% |
