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
$402M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.15M
5
HRL icon
Hormel Foods
HRL
+$837K

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.97M
5
MA icon
Mastercard
MA
+$2.35M

Sector Composition

1 Consumer Discretionary 16.62%
2 Industrials 16.43%
3 Financials 14.02%
4 Healthcare 12.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.81%
153,745
+4,300
27
$3.18M 0.79%
155,950
+7,400
28
$3.15M 0.78%
+155,155
29
$3.15M 0.78%
149,885
+2,860
30
$3.1M 0.77%
148,645
+5,220
31
$2.96M 0.74%
142,700
+9,005
32
$1.45M 0.36%
9,500
-1,000
33
$790K 0.2%
7,821
-180
34
$749K 0.19%
10,043
-17
35
$603K 0.15%
5,750
36
$294K 0.07%
17,985
-118,380
37
$289K 0.07%
6,888
38
$281K 0.07%
15,957
+411
39
$267K 0.07%
10,854
-666,838
40
$265K 0.07%
3,198
+732
41
$210K 0.05%
12,448
+254
42
$206K 0.05%
+4,734
43
$204K 0.05%
+1,856
44
$161K 0.04%
29,399
45
– –
-160,490
46
– –
-300,059
47
– –
-140,965
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