RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$634M
AUM Growth
+$634M
(+2.8%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
72
New
13
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$28.2M |
| 2 |
Agilent Technologies
A
|
$26.6M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.86M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
Top Sells
| 1 |
Factset
FDS
|
$26M |
| 2 |
Hormel Foods
HRL
|
$21M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.71M |
| 5 |
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% |
