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
$458M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.6M
3
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
5
BANR icon
Banner Corp
BANR
+$524K

Top Sells

1
+$24.9M
2
+$8.99M
3
+$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M

Sector Composition

1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.66%
141,950
-705
27
$2.98M 0.65%
144,025
-925
28
$2.9M 0.63%
138,390
-1,220
29
$1.02M 0.22%
6,000
-600
30
$960K 0.21%
10,475
-7,560
31
$865K 0.19%
26,174
+15,843
32
$709K 0.15%
6,669
33
$651K 0.14%
11,290
+5,315
34
$571K 0.12%
+7,045
35
$486K 0.11%
4,699
-226
36
$476K 0.1%
+13,250
37
$465K 0.1%
4,025
38
$443K 0.1%
29,535
-2,847
39
$394K 0.09%
11,829
40
$379K 0.08%
5,956
+1,560
41
$335K 0.07%
8,826
42
$333K 0.07%
+16,000
43
$324K 0.07%
1,700
44
$300K 0.07%
9,964
45
$272K 0.06%
2,300
46
$258K 0.06%
+1,000
47
$254K 0.06%
1,933
+135
48
$239K 0.05%
18,498
-2,126
49
$234K 0.05%
2,599
+200
50
$228K 0.05%
+6,070
1
2
3