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
$520M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$988K
3
+$732K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$719K
5
LOW icon
Lowe's Companies
LOW
+$708K

Top Sells

1
+$1.76M
2
+$201K
3
+$103K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95K
5
WTW icon
Willis Towers Watson
WTW
+$77.2K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 17.39%
3 Financials 13.21%
4 Healthcare 13.02%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.69%
39,400
+34,620
27
$3.12M 0.6%
152,480
-5
28
$3.05M 0.59%
142,755
-135
29
$3.04M 0.58%
141,705
-625
30
$2.99M 0.58%
140,640
-2,205
31
$2.97M 0.57%
138,235
-65
32
$2.89M 0.56%
135,930
-50
33
$1.35M 0.26%
7,000
-400
34
$776K 0.15%
48,690
+35,150
35
$719K 0.14%
+7,883
36
$708K 0.14%
6,650
37
$662K 0.13%
+2,217
38
$648K 0.12%
6,000
-880
39
$627K 0.12%
8,882
40
$619K 0.12%
4,025
41
$580K 0.11%
31,764
+81
42
$555K 0.11%
4,642
+3
43
$486K 0.09%
11,829
44
$483K 0.09%
2,880
+1,567
45
$403K 0.08%
7,192
46
$321K 0.06%
1,700
47
$314K 0.06%
2,300
-334
48
$282K 0.05%
2,399
49
$268K 0.05%
10,364
50
$259K 0.05%
2,425
1
2
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