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
$524M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.9M
3
+$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9M

Top Sells

1
+$29.4M
2
+$22.6M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.04M

Sector Composition

1 Technology 20.56%
2 Healthcare 19.85%
3 Consumer Discretionary 13.82%
4 Financials 7.89%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.23%
13,279
-155
27
$1.17M 0.22%
13,665
28
$984K 0.19%
+9,700
29
$756K 0.14%
8,826
-50
30
$635K 0.12%
4,646
+1
31
$632K 0.12%
3,200
-825
32
$576K 0.11%
1,202
33
$575K 0.11%
8,040
34
$507K 0.1%
9,100
35
$503K 0.1%
16,000
36
$431K 0.08%
3,002
-291
37
$426K 0.08%
3,779
-2,000
38
$424K 0.08%
3,880
+860
39
$389K 0.07%
+5,000
40
$386K 0.07%
3,540
41
$350K 0.07%
23,080
42
$343K 0.07%
3,228
+8
43
$341K 0.07%
4,846
44
$337K 0.06%
2,900
45
$333K 0.06%
6,351
46
$330K 0.06%
1,470
47
$326K 0.06%
600
48
$325K 0.06%
1,183
49
$318K 0.06%
6,341
-25,671
50
$308K 0.06%
1,200
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