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
$590M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.2M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$902K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$664K

Top Sells

1
+$7.51M
2
+$2.91M
3
+$2.87M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.77%
3 Consumer Discretionary 14.33%
4 Financials 13.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.85%
30,030
-5,015
27
$1.19M 0.2%
5,700
-100
28
$1.1M 0.19%
12,059
-13,606
29
$986K 0.17%
13,665
-2,625
30
$902K 0.15%
+24,750
31
$664K 0.11%
+8,000
32
$554K 0.09%
4,308
-420
33
$470K 0.08%
4,062
+186
34
$395K 0.07%
4,099
35
$385K 0.07%
16,000
36
$333K 0.06%
24,600
37
$318K 0.05%
4,808
+37
38
$316K 0.05%
9,104
39
$308K 0.05%
868
+120
40
$304K 0.05%
6,070
41
$303K 0.05%
8,826
42
$297K 0.05%
+1,486
43
$293K 0.05%
1,862
44
$267K 0.05%
4,500
-2,850
45
$259K 0.04%
3,540
46
$257K 0.04%
+525
47
$248K 0.04%
3,380
48
$246K 0.04%
1,560
49
$245K 0.04%
+5,250
50
$234K 0.04%
895
1
2
3