RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14.1M
3
+$14.1M
4
V icon
Visa
V
+$12.9M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.12M

Top Sells

1
+$23.2M
2
+$16.5M
3
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M

Sector Composition

1 Technology 32.53%
2 Financials 13.95%
3 Healthcare 10.64%
4 Industrials 8.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.2%
4,476
-490
27
$807K 0.18%
+4,414
28
$763K 0.17%
4,331
+100
29
$682K 0.15%
3,323
-149
30
$677K 0.15%
+8,085
31
$638K 0.14%
9,240
+140
32
$476K 0.1%
1,560
33
$337K 0.07%
1,100
-250
34
$333K 0.07%
11,865
+43
35
$265K 0.06%
10,016
+97
36
$243K 0.05%
600
37
$243K 0.05%
500
38
$209K 0.05%
+9,466
39
– –
-95,934
40
– –
-31,592
41
– –
-84,645
42
– –
-55,215
43
– –
-69,485
44
– –
-1,313
45
– –
-412,617
1
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