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
$658M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$11.7M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.2M

Top Sells

1
+$1.03M
2
+$852K
3
+$838K
4
ZTS icon
Zoetis
ZTS
+$838K
5
SPGI icon
S&P Global
SPGI
+$761K

Sector Composition

1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.71%
+35,865
27
$1.23M 0.19%
+13,434
28
$1.21M 0.18%
13,665
29
$1.16M 0.18%
29,800
30
$1.09M 0.17%
+4,700
31
$605K 0.09%
1,347
32
$600K 0.09%
16,000
33
$598K 0.09%
4,225
+2
34
$592K 0.09%
3,619
35
$536K 0.08%
25,880
+360
36
$522K 0.08%
8,876
37
$516K 0.08%
16,125
38
$484K 0.07%
3,152
-427
39
$473K 0.07%
3,540
40
$457K 0.07%
7,490
41
$437K 0.07%
+9,100
42
$437K 0.07%
4,836
+12
43
$420K 0.06%
+7,988
44
$402K 0.06%
3,020
45
$380K 0.06%
2,780
46
$380K 0.06%
1,470
47
$343K 0.05%
1,540
48
$338K 0.05%
1,478
49
$319K 0.05%
1,225
50
$317K 0.05%
933
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