RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.82%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$489M
AUM Growth
+$489M
(+2.8%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
60
New
18
Increased
9
Reduced
24
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$21.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.94M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
Top Sells
| 1 |
Amgen
AMGN
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.83M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.01M |
| 4 |
Factset
FDS
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.15% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $217K | 0.04% |
+6,770
| New | +$217K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $213K | 0.04% |
+1,825
| New | +$213K |
|
53
Visa
V
$681B
| $210K | 0.04% |
+1,211
| New | +$210K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $201K | 0.04% |
+2,173
| New | +$201K |
|
55
Cerus
CERS
$251M
| $165K | 0.03% |
29,399
| – | – |
|
|
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-141,810
| Closed | -$3.01M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-3,056
| Closed | -$271K |
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-47,340
| Closed | -$5.83M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-174
| Closed | -$205K |
|
|
60
Amgen
AMGN
$153B
| – | – |
-99,457
| Closed | -$18.9M |
|