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
$503M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$613K
3
+$305K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
ULTA icon
Ulta Beauty
ULTA
+$32K

Top Sells

1
+$5.19M
2
+$1.4M
3
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 21%
2 Healthcare 17.16%
3 Consumer Discretionary 14.46%
4 Industrials 12.65%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.25%
14,265
27
$1.04M 0.21%
8,826
28
$1.02M 0.2%
5,959
-88
29
$996K 0.2%
3,155
30
$828K 0.16%
9,100
31
$815K 0.16%
6,180
32
$806K 0.16%
18,540
-160
33
$747K 0.15%
4,806
+121
34
$738K 0.15%
10,100
35
$711K 0.14%
1,259
36
$616K 0.12%
6,815
37
$613K 0.12%
+8,430
38
$595K 0.12%
1,725
39
$591K 0.12%
11,950
40
$560K 0.11%
4,280
-60
41
$509K 0.1%
4,004
+1
42
$420K 0.08%
17,000
43
$404K 0.08%
2,900
44
$368K 0.07%
1,470
45
$367K 0.07%
623
+50
46
$365K 0.07%
24,378
47
$328K 0.07%
8,800
48
$324K 0.06%
1,550
-200
49
$320K 0.06%
800
+80
50
$310K 0.06%
4,875
+375
1
2
3