RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.82%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$489M
AUM Growth
+$489M
(+2.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
60
New
18
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$21.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.94M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
Top Sells
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.01M |
| 4 |
Factset
FDS
|
$2.62M |
| 5 |
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% |
