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
$520M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.36M
3
+$2.22M
4
PH icon
Parker-Hannifin
PH
+$918K
5
ACN icon
Accenture
ACN
+$917K

Top Sells

1
+$547K
2
+$222K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$149K
5
RIO icon
Rio Tinto
RIO
+$123K

Sector Composition

1 Technology 20.81%
2 Healthcare 16.68%
3 Consumer Discretionary 16.54%
4 Industrials 11.65%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.25%
14,265
27
$997K 0.19%
6,047
+1
28
$968K 0.19%
8,826
29
$910K 0.17%
3,155
+875
30
$770K 0.15%
10,100
+6,000
31
$724K 0.14%
9,100
32
$718K 0.14%
6,900
33
$698K 0.13%
4,535
+1,691
34
$641K 0.12%
23,080
35
$626K 0.12%
1,259
+32
36
$564K 0.11%
6,815
-1,800
37
$500K 0.1%
2,150
-500
38
$478K 0.09%
1,725
39
$461K 0.09%
4,440
-100
40
$440K 0.08%
3,375
-404
41
$415K 0.08%
2,900
42
$402K 0.08%
9,851
+3,500
43
$390K 0.08%
573
44
$382K 0.07%
+17,000
45
$364K 0.07%
+3,528
46
$360K 0.07%
8,800
47
$357K 0.07%
7,600
48
$349K 0.07%
1,183
49
$348K 0.07%
2,103
50
$346K 0.07%
600
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2
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