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
$489M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.94M
3
+$3.99M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$742K

Top Sells

1
+$18.9M
2
+$5.83M
3
+$3.01M
4
FDS icon
Factset
FDS
+$2.62M
5
SBUX icon
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 Change
in Stake 		Capital Flow
51
$217K 0.04%
+13,540
52
$213K 0.04%
+9,125
53
$210K 0.04%
+1,211
54
$201K 0.04%
+2,173
55
$165K 0.03%
29,399
56
– –
-99,457
57
– –
-3,480
58
– –
-47,340
59
– –
-3,056
60
– –
-141,810
1 2
3