RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.53%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$477M
AUM Growth
+$477M
(-5.1%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
74
New
11
Increased
8
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$24.3M |
| 3 |
Oracle
ORCL
|
$12.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30M |
| 3 |
Texas Instruments
TXN
|
$17.8M |
| 4 |
Eli Lilly
LLY
|
$7.31M |
| 5 |
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% |
