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
$533M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.79M
3
+$1.56M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$764K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$590K

Top Sells

1
+$23.4M
2
+$7.99M
3
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
MA icon
Mastercard
MA
+$482K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.57%
3 Healthcare 15.62%
4 Industrials 12.43%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.25%
14,265
27
$1.17M 0.22%
6,047
28
$1.07M 0.2%
3,155
29
$947K 0.18%
8,826
30
$840K 0.16%
10,100
31
$791K 0.15%
18,700
-4,380
32
$764K 0.14%
+8,770
33
$761K 0.14%
4,685
+150
34
$748K 0.14%
6,180
-720
35
$736K 0.14%
9,100
36
$678K 0.13%
1,259
37
$572K 0.11%
11,950
+4,350
38
$553K 0.1%
6,815
39
$522K 0.1%
4,003
+475
40
$519K 0.1%
4,340
-100
41
$496K 0.09%
1,725
42
$438K 0.08%
17,000
43
$415K 0.08%
573
44
$412K 0.08%
1,750
-400
45
$385K 0.07%
1,470
46
$384K 0.07%
2,900
47
$368K 0.07%
1,184
+1
48
$364K 0.07%
5,503
+1,787
49
$363K 0.07%
6,075
+2,050
50
$352K 0.07%
8,800
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