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
$448M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$6.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.01M
5
DPZ icon
Domino's
DPZ
+$4.88M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$5.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Technology 30.13%
2 Healthcare 15.8%
3 Consumer Discretionary 10.89%
4 Financials 8.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.3%
55,215
-11,660
27
$4.87M 1.09%
53,134
+31,548
28
$963K 0.22%
4,966
-6,392
29
$771K 0.17%
3,472
30
$654K 0.15%
4,231
-15
31
$632K 0.14%
9,100
32
$494K 0.11%
1,315
+15
33
$456K 0.1%
1,350
34
$449K 0.1%
+1,560
35
$310K 0.07%
11,822
+73
36
$299K 0.07%
600
37
$277K 0.06%
9,919
+88
38
$266K 0.06%
500
39
$220K 0.05%
1,313
-316
40
– –
-113,337
41
– –
-183,819
42
– –
-143,896
43
– –
-37,311
44
– –
-6,086
1
2