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
$588M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$615K
4
PBR icon
Petrobras
PBR
+$378K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$5.78M
4
LOW icon
Lowe's Companies
LOW
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$4.81M

Sector Composition

1 Technology 22.21%
2 Healthcare 19.4%
3 Consumer Discretionary 15.05%
4 Financials 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.74%
35,710
-155
27
$1.64M 0.28%
32,012
+24,024
28
$1.56M 0.27%
+12,560
29
$1.3M 0.22%
13,665
30
$1.23M 0.21%
13,434
31
$951K 0.16%
4,025
-675
32
$811K 0.14%
4,645
+420
33
$788K 0.13%
5,779
+2,160
34
$733K 0.12%
8,876
35
$692K 0.12%
1,202
-145
36
$630K 0.11%
23,080
-2,800
37
$615K 0.1%
+8,040
38
$613K 0.1%
16,000
39
$596K 0.1%
16,125
40
$534K 0.09%
3,293
+141
41
$528K 0.09%
1,470
42
$526K 0.09%
3,220
+1,660
43
$505K 0.09%
9,100
44
$492K 0.08%
3,540
45
$442K 0.08%
4,846
+10
46
$438K 0.07%
8,800
47
$422K 0.07%
3,020
48
$378K 0.06%
+25,548
49
$370K 0.06%
+1,200
50
$354K 0.06%
1,183
+513
1
2
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