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
$472M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5M
3
+$4.26M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Top Sells

1
+$15.6M
2
+$4.78M
3
+$2.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.69%
3 Industrials 11.89%
4 Consumer Discretionary 11.19%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.09%
181,130
-870
27
$5M 1.06%
+142,071
28
$2.6M 0.55%
28,306
-3,894
29
$1.17M 0.25%
9,100
30
$831K 0.18%
4,552
-589
31
$638K 0.14%
+4,230
32
$595K 0.13%
3,470
-1,528
33
$547K 0.12%
1,300
-1,855
34
$371K 0.08%
1,350
35
$349K 0.07%
600
36
$317K 0.07%
11,661
+33
37
$257K 0.05%
1,628
+27
38
$257K 0.05%
9,555
-91,077
39
$210K 0.04%
+500
40
$202K 0.04%
+1,229
41
– –
-1,015
42
– –
-4,029
43
– –
-605
44
– –
-2,060
45
– –
-1,045
46
– –
-1,202
47
– –
-13,225
48
– –
-765
49
– –
-2,355
50
– –
-8,800
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