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
$634M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.6M
3
+$8.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$26M
2
+$21M
3
+$8.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.71M
5
NKE icon
Nike
NKE
+$3.69M

Sector Composition

1 Technology 22.38%
2 Healthcare 21.12%
3 Consumer Discretionary 17.72%
4 Financials 8.77%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.73%
35,775
-1,300
27
$1.59M 0.25%
41,475
+13,075
28
$1.24M 0.2%
+13,534
29
$1.21M 0.19%
5,300
-200
30
$1.18M 0.19%
13,665
31
$588K 0.09%
4,000
-317
32
$545K 0.09%
16,000
33
$541K 0.09%
3,553
-546
34
$503K 0.08%
+16,125
35
$496K 0.08%
4,062
36
$493K 0.08%
8,826
37
$466K 0.07%
1,323
+455
38
$396K 0.06%
4,824
39
$391K 0.06%
7,490
+1,800
40
$365K 0.06%
3,540
41
$341K 0.05%
25,520
+920
42
$327K 0.05%
1,470
43
$315K 0.05%
1,486
44
$307K 0.05%
9,104
45
$300K 0.05%
2,900
-480
46
$297K 0.05%
1,225
47
$293K 0.05%
1,478
-415
48
$288K 0.05%
4,500
49
$264K 0.04%
895
50
$258K 0.04%
+3,716
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