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
$617M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$661K
3
+$287K
4
DIS icon
Walt Disney
DIS
+$265K
5
DXCM icon
DexCom
DXCM
+$257K

Top Sells

1
+$4.88M
2
+$1.69M
3
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.55%
3 Consumer Discretionary 13.97%
4 Financials 13%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.76%
29,575
-455
27
$1.16M 0.19%
5,500
-200
28
$1.09M 0.18%
28,400
+3,650
29
$1.09M 0.18%
13,665
30
$663K 0.11%
8,000
31
$609K 0.1%
4,317
+9
32
$539K 0.09%
4,062
33
$521K 0.08%
4,099
34
$472K 0.08%
16,000
35
$380K 0.06%
4,824
+16
36
$364K 0.06%
8,826
37
$346K 0.06%
1,470
38
$334K 0.05%
1,893
+31
39
$327K 0.05%
868
40
$325K 0.05%
1,486
41
$321K 0.05%
24,600
42
$318K 0.05%
9,104
43
$310K 0.05%
3,540
44
$308K 0.05%
5,690
-380
45
$296K 0.05%
3,380
46
$287K 0.05%
+1,225
47
$282K 0.05%
4,500
48
$265K 0.04%
+1,460
49
$263K 0.04%
525
50
$257K 0.04%
+2,780
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