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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.57M
3
+$1.34M
4
ROP icon
Roper Technologies
ROP
+$338K
5
ZTS icon
Zoetis
ZTS
+$298K

Top Sells

1
+$14.8M
2
+$4.24M
3
+$1.66M
4
ORCL icon
Oracle
ORCL
+$508K
5
PH icon
Parker-Hannifin
PH
+$425K

Sector Composition

1 Technology 29.23%
2 Healthcare 14.65%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.14%
143,896
-61
27
$3.57M 0.76%
+6,086
28
$2.22M 0.47%
11,358
+6,837
29
$1.97M 0.42%
21,586
+420
30
$869K 0.18%
3,472
+2
31
$804K 0.17%
4,246
+1
32
$783K 0.17%
9,100
33
$548K 0.12%
1,300
34
$423K 0.09%
1,350
35
$326K 0.07%
11,749
+76
36
$312K 0.07%
600
37
$269K 0.06%
9,831
+90
38
$236K 0.05%
1,629
+7
39
$227K 0.05%
500
40
– –
-126,347
41
– –
-345
1
2