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
$489M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.94M
3
+$3.99M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$742K

Top Sells

1
+$18.9M
2
+$5.83M
3
+$3.01M
4
FDS icon
Factset
FDS
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$1.73M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 17.17%
3 Financials 14.49%
4 Healthcare 13.15%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.63%
152,485
-2,525
27
$3.02M 0.62%
142,330
-4,580
28
$3.02M 0.62%
+142,890
29
$3.02M 0.62%
142,845
-4,445
30
$2.96M 0.61%
138,300
+1,935
31
$2.88M 0.59%
135,980
-4,470
32
$1.42M 0.29%
7,400
-600
33
$742K 0.15%
+6,880
34
$709K 0.15%
6,650
+900
35
$681K 0.14%
8,882
36
$631K 0.13%
+4,025
37
$560K 0.11%
+31,683
38
$534K 0.11%
4,639
+5
39
$493K 0.1%
+11,829
40
$438K 0.09%
+4,780
41
$356K 0.07%
7,192
+2,796
42
$355K 0.07%
+2,634
43
$317K 0.06%
+1,700
44
$268K 0.05%
+2,399
45
$264K 0.05%
10,364
46
$252K 0.05%
+2,425
47
$250K 0.05%
+3,600
48
$233K 0.05%
4,734
49
$224K 0.05%
11,793
+336
50
$219K 0.04%
+1,313
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