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
$405M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$864K
3
+$615K
4
SHW icon
Sherwin-Williams
SHW
+$439K
5
NKE icon
Nike
NKE
+$435K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$451K
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.88%
228,864
+210,342
27
$3M 0.74%
142,215
-12,935
28
$2.94M 0.73%
145,790
-11,900
29
$2.92M 0.72%
146,030
-10,775
30
$2.9M 0.72%
139,660
-11,100
31
$2.85M 0.7%
135,165
-12,910
32
$2.77M 0.68%
134,285
-10,845
33
$1.29M 0.32%
8,500
-280
34
$617K 0.15%
9,043
35
$606K 0.15%
5,750
36
$508K 0.13%
5,184
-94
37
$239K 0.06%
10,364
-490
38
$235K 0.06%
3,055
-164
39
$149K 0.04%
29,399
40
– –
-4,088
41
– –
-3,480
42
– –
-1,856
43
– –
-12,628
44
– –
-16,470
45
– –
-4,734
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