RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-9.85%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$405M
AUM Growth
+$405M
(-10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
45
New
–
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 2 |
Toro Company
TTC
|
$864K |
| 3 |
Estee Lauder
EL
|
$615K |
| 4 |
Sherwin-Williams
SHW
|
$439K |
| 5 |
Nike
NKE
|
$435K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
KeyCorp
KEY
|
$1.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$511K |
| 4 |
Vanguard Total Bond Market
BND
|
$451K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$389K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 12.52% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 10.61% |
