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
$458M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$52.4K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$25.8K

Top Sells

1
+$18.2M
2
+$13.9M
3
+$3.34M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
TSM icon
TSMC
TSM
+$888K

Sector Composition

1 Technology 24.62%
2 Healthcare 16.11%
3 Consumer Discretionary 14.49%
4 Industrials 11.3%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.15%
143,500
+1,429
27
$5M 1.09%
182,070
+940
28
$2.11M 0.46%
22,989
-5,317
29
$1.3M 0.28%
9,100
30
$827K 0.18%
4,531
-21
31
$771K 0.17%
4,230
32
$731K 0.16%
3,470
33
$581K 0.13%
1,300
34
$354K 0.08%
1,350
35
$332K 0.07%
600
36
$303K 0.07%
11,661
37
$253K 0.06%
1,615
-13
38
$248K 0.05%
9,555
39
$203K 0.04%
500
40
– –
-116,453
41
– –
-1,229
42
– –
-152,104
1
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