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
$581M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$248K
3
+$22K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15K
5
META icon
Meta Platforms (Facebook)
META
+$13.2K

Top Sells

1
+$31.2M
2
+$24.8M
3
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.88M

Sector Composition

1 Technology 25.39%
2 Healthcare 20.25%
3 Consumer Discretionary 19.86%
4 Financials 9.99%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.1%
8,876
+50
27
$554K 0.1%
3,579
-421
28
$533K 0.09%
1,347
+24
29
$530K 0.09%
16,125
30
$510K 0.09%
25,520
31
$433K 0.07%
4,824
32
$432K 0.07%
3,540
33
$396K 0.07%
7,490
34
$378K 0.07%
3,020
+120
35
$360K 0.06%
1,540
+54
36
$357K 0.06%
1,225
37
$357K 0.06%
1,478
38
$333K 0.06%
1,470
39
$324K 0.06%
933
+38
40
$307K 0.05%
525
41
$297K 0.05%
2,780
42
$272K 0.05%
311
43
$270K 0.05%
10,362
+189
44
$269K 0.05%
1,560
45
$269K 0.05%
695
46
$262K 0.05%
610
+15
47
$261K 0.05%
6,125
48
$248K 0.04%
+2,583
49
$235K 0.04%
1,335
50
$221K 0.04%
8,787
+63
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