RBCM

Raub Brock Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.77M
3
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$761K

Top Sells

1
+$14.8M
2
+$7.69M
3
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Sector Composition

1 Technology 31.35%
2 Financials 13.47%
3 Healthcare 11.37%
4 Industrials 11.28%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.23%
4,331
27
$1.05M 0.23%
5,404
+990
28
$927K 0.2%
4,297
-179
29
$910K 0.2%
10,227
+2,142
30
$846K 0.18%
3,323
31
$513K 0.11%
9,240
32
$354K 0.08%
+6,163
33
$353K 0.08%
11,915
+50
34
$345K 0.07%
1,000
-100
35
$291K 0.06%
600
36
$276K 0.06%
10,113
+97
37
$251K 0.05%
500
38
$220K 0.05%
9,466
39
$205K 0.04%
+1,321
40
– –
-1,560
41
– –
-32,764
1
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