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
$489M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$514K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$18.6M
2
+$17M
3
+$3.78M
4
CARR icon
Carrier Global
CARR
+$3.09M
5
ADP icon
Automatic Data Processing
ADP
+$2.93M

Sector Composition

1 Technology 20.41%
2 Healthcare 17.57%
3 Consumer Discretionary 16.35%
4 Industrials 10.75%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.2%
8,826
27
$786K 0.16%
6,046
+1,400
28
$754K 0.15%
8,615
+575
29
$648K 0.13%
2,650
-250
30
$616K 0.13%
9,100
31
$612K 0.13%
6,900
+1,920
32
$560K 0.11%
1,227
+25
33
$547K 0.11%
16,000
34
$547K 0.11%
2,280
+730
35
$524K 0.11%
1,725
36
$507K 0.1%
3,779
37
$449K 0.09%
6,300
+2,500
38
$432K 0.09%
2,844
+4
39
$401K 0.08%
4,540
+1,000
40
$376K 0.08%
2,900
41
$374K 0.08%
1,183
42
$352K 0.07%
7,600
43
$349K 0.07%
+13,857
44
$340K 0.07%
4,100
+600
45
$337K 0.07%
23,080
46
$334K 0.07%
8,800
47
$330K 0.07%
600
48
$328K 0.07%
+765
49
$325K 0.07%
6,351
50
$313K 0.06%
2,103
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