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
$538M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.6M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M

Top Sells

1
+$19.9M
2
+$19.6M
3
+$19M
4
SHW icon
Sherwin-Williams
SHW
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Sector Composition

1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.09%
35,045
-8,915
27
$2.91M 0.54%
133,760
-10,265
28
$2.87M 0.53%
131,460
-10,490
29
$2.78M 0.52%
130,105
-8,285
30
$2.35M 0.44%
25,665
+15,190
31
$1.14M 0.21%
5,800
-200
32
$1.1M 0.2%
16,290
+5,000
33
$554K 0.1%
4,728
+29
34
$421K 0.08%
1,700
35
$415K 0.08%
+7,350
36
$395K 0.07%
8,826
37
$386K 0.07%
4,099
+1,500
38
$370K 0.07%
16,000
39
$353K 0.07%
3,876
-2,080
40
$298K 0.06%
9,104
-860
41
$288K 0.05%
4,771
42
$276K 0.05%
6,070
43
$276K 0.05%
18,564
+66
44
$251K 0.05%
3,540
45
$239K 0.04%
+3,380
46
$234K 0.04%
+24,600
47
$228K 0.04%
6,250
-7,000
48
$227K 0.04%
+748
49
$223K 0.04%
+1,862
50
$215K 0.04%
+1,560
1
2
3