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
$476M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.46M
3
+$3.02M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
LOW icon
Lowe's Companies
LOW
+$1.15M

Top Sells

1
+$3.58M
2
+$2.85M
3
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$95.4K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 16.97%
3 Technology 13.38%
4 Financials 12.99%
5 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.64%
147,290
+1,500
27
$3.04M 0.64%
146,910
+880
28
$3.02M 0.64%
+155,010
29
$3.01M 0.63%
141,810
-405
30
$2.95M 0.62%
140,450
+790
31
$2.88M 0.61%
136,365
+2,080
32
$1.41M 0.3%
8,000
-500
33
$718K 0.15%
8,882
-161
34
$610K 0.13%
5,750
35
$508K 0.11%
4,634
-550
36
$271K 0.06%
10,364
37
$271K 0.06%
3,056
+1
38
$226K 0.05%
+4,734
39
$212K 0.04%
+11,457
40
$209K 0.04%
+4,396
41
$205K 0.04%
+3,480
42
$183K 0.04%
29,399
43
– –
-228,864
44
– –
-135,165
1
2