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
$404M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$208K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K

Top Sells

1
+$2.26M
2
+$1.2M
3
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$990K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.79%
149,445
-2,465
27
$3.1M 0.77%
147,025
-2,460
28
$3.09M 0.77%
148,550
-2,355
29
$3.03M 0.75%
143,425
-2,730
30
$2.97M 0.74%
140,965
-6,035
31
$2.83M 0.7%
133,695
-2,748
32
$2.33M 0.58%
+136,365
33
$1.58M 0.39%
10,500
34
$841K 0.21%
10,060
35
$816K 0.2%
8,001
-678
36
$603K 0.15%
+5,750
37
$291K 0.07%
6,888
-280
38
$276K 0.07%
+15,546
39
$208K 0.05%
+12,194
40
$204K 0.05%
+2,466
41
$99K 0.02%
29,399
1
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