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
$477M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$12.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.19M

Top Sells

1
+$34.8M
2
+$30M
3
+$17.8M
4
LLY icon
Eli Lilly
LLY
+$7.31M
5
INTU icon
Intuit
INTU
+$5.63M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.48%
3 Consumer Discretionary 14.59%
4 Industrials 12.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.06%
+182,000
27
$2.94M 0.62%
32,200
-4,439
28
$2.55M 0.53%
100,632
+89,298
29
$1.94M 0.41%
23,605
-740
30
$1.36M 0.28%
14,265
31
$1.19M 0.25%
3,155
32
$962K 0.2%
4,998
-961
33
$941K 0.2%
9,100
34
$918K 0.19%
18,540
35
$902K 0.19%
10,100
36
$876K 0.18%
5,141
+335
37
$854K 0.18%
6,060
-120
38
$793K 0.17%
1,202
-57
39
$719K 0.15%
8,430
40
$688K 0.14%
13,225
+1,275
41
$612K 0.13%
4,029
+25
42
$563K 0.12%
6,715
-100
43
$534K 0.11%
1,725
44
$509K 0.11%
31,878
+7,500
45
$462K 0.1%
2,900
46
$458K 0.1%
605
-18
47
$392K 0.08%
800
48
$375K 0.08%
8,800
49
$373K 0.08%
+2,410
50
$365K 0.08%
1,470
1
2
3