RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+20.71%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$538M
AUM Growth
+$538M
(+17%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
65
New
11
Increased
8
Reduced
26
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$24.7M |
| 2 |
Roper Technologies
ROP
|
$22.6M |
| 3 |
Dollar General
DG
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.05M |
Top Sells
| 1 |
Estee Lauder
EL
|
$19.9M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Toro Company
TTC
|
$19M |
| 4 |
Sherwin-Williams
SHW
|
$2.07M |
| 5 |
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% |
