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
$423M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.14M
3
+$878K
4
MDT icon
Medtronic
MDT
+$795K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

1
+$11.1M
2
+$2.42M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$827K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 17.31%
3 Industrials 15.56%
4 Financials 13.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.77%
154,060
+315
27
$3.17M 0.75%
156,935
+985
28
$3.13M 0.74%
149,155
-730
29
$3.13M 0.74%
155,955
+800
30
$3.11M 0.73%
149,780
+1,135
31
$2.98M 0.7%
144,260
+1,560
32
$1.38M 0.33%
9,100
-400
33
$783K 0.18%
7,703
-118
34
$748K 0.18%
9,043
-1,000
35
$604K 0.14%
5,750
36
$301K 0.07%
18,324
+339
37
$298K 0.07%
16,266
+309
38
$269K 0.06%
3,218
+20
39
$250K 0.06%
10,854
40
$213K 0.05%
4,734
41
$209K 0.05%
12,628
+180
42
$196K 0.05%
29,399
43
– –
-6,888
44
– –
-1,856
45
– –
-190,577
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