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
$479M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.89M
3
+$4.69M
4
NKE icon
Nike
NKE
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$9M
2
+$8.63M
3
+$3.52M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

1 Technology 20.86%
2 Healthcare 18.32%
3 Consumer Discretionary 15.07%
4 Financials 7.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.19%
9,700
27
$771K 0.16%
8,826
28
$642K 0.13%
4,646
29
$583K 0.12%
2,900
-300
30
$579K 0.12%
8,040
31
$568K 0.12%
1,202
32
$486K 0.1%
16,000
33
$479K 0.1%
4,980
+1,100
34
$453K 0.09%
9,100
35
$395K 0.08%
3,779
36
$390K 0.08%
1,470
37
$384K 0.08%
2,840
-162
38
$365K 0.08%
3,228
39
$364K 0.08%
+1,725
40
$361K 0.08%
1,550
+350
41
$339K 0.07%
3,540
42
$337K 0.07%
2,900
43
$327K 0.07%
1,183
44
$323K 0.07%
4,861
+15
45
$315K 0.07%
25,548
46
$312K 0.07%
+7,600
47
$312K 0.07%
2,103
48
$310K 0.06%
27,666
+6,250
49
$304K 0.06%
600
50
$280K 0.06%
23,080
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