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
$453M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$346K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$209K

Top Sells

1
+$14.8M
2
+$1.62M
3
+$1,000K
4
MA icon
Mastercard
MA
+$893K
5
UNH icon
UnitedHealth
UNH
+$832K

Sector Composition

1 Consumer Discretionary 18.07%
2 Healthcare 17.64%
3 Financials 13.46%
4 Technology 12.94%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.72%
155,150
+1,090
27
$3.19M 0.7%
157,690
+755
28
$3.15M 0.7%
156,805
+850
29
$3.13M 0.69%
150,760
+980
30
$3.12M 0.69%
148,075
-1,080
31
$3M 0.66%
145,130
+870
32
$1.24M 0.27%
8,780
-320
33
$769K 0.17%
9,043
34
$602K 0.13%
5,750
35
$584K 0.13%
5,278
-2,425
36
$327K 0.07%
18,522
+198
37
$318K 0.07%
16,470
+204
38
$291K 0.06%
3,219
+1
39
$256K 0.06%
10,854
40
$231K 0.05%
+4,088
41
$226K 0.05%
4,734
42
$212K 0.05%
29,399
43
$212K 0.05%
12,628
44
$210K 0.05%
+3,480
45
$209K 0.05%
+1,856
46
– –
-111,261
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