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
$570M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$916K
3
+$796K
4
FDS icon
Factset
FDS
+$737K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Top Sells

1
+$17.2M
2
+$2.66M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
SHW icon
Sherwin-Williams
SHW
+$311K

Sector Composition

1 Technology 17.83%
2 Healthcare 17.79%
3 Consumer Discretionary 17.25%
4 Financials 13.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.56%
156,340
+3,860
27
$3.15M 0.55%
146,815
+4,060
28
$3.13M 0.55%
145,835
+4,130
29
$3.09M 0.54%
144,950
+4,310
30
$3.07M 0.54%
142,655
+4,420
31
$2.96M 0.52%
139,610
+3,680
32
$1.65M 0.29%
18,035
-21,365
33
$1.33M 0.23%
6,600
-400
34
$900K 0.16%
2,785
+568
35
$820K 0.14%
8,983
+1,100
36
$712K 0.12%
6,669
+19
37
$698K 0.12%
6,029
+29
38
$667K 0.12%
4,025
39
$625K 0.11%
32,382
+618
40
$616K 0.11%
8,826
-56
41
$614K 0.11%
4,925
+283
42
$585K 0.1%
+10,331
43
$521K 0.09%
11,829
44
$468K 0.08%
+6,800
45
$452K 0.08%
5,975
+2,375
46
$361K 0.06%
1,700
47
$347K 0.06%
20,624
-28,066
48
$340K 0.06%
2,300
49
$334K 0.06%
2,399
50
$323K 0.06%
4,396
-2,796
1
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