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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$203K
3
+$122K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$17.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.24K

Top Sells

1
+$16.6M
2
+$1.09M
3
+$1M
4
ORCL icon
Oracle
ORCL
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$719K

Sector Composition

1 Technology 23.84%
2 Healthcare 15.99%
3 Consumer Discretionary 14.82%
4 Industrials 12.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.1%
182,186
+116
27
$1.94M 0.39%
21,166
-1,823
28
$1.08M 0.22%
9,100
29
$895K 0.18%
4,521
-10
30
$809K 0.16%
3,470
31
$704K 0.14%
4,245
+15
32
$560K 0.11%
1,300
33
$398K 0.08%
1,350
34
$371K 0.08%
600
35
$323K 0.07%
11,673
+12
36
$274K 0.06%
9,741
+186
37
$239K 0.05%
1,622
+7
38
$230K 0.05%
500
39
$203K 0.04%
+345
40
– –
-143,558
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