RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.54%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$520M
AUM Growth
+$520M
(+6.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
58
New
3
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.17M |
| 2 |
FedEx
FDX
|
$988K |
| 3 |
UnitedHealth
UNH
|
$732K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$719K |
| 5 |
Lowe's Companies
LOW
|
$708K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.76M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$201K |
| 3 |
Zoetis
ZTS
|
$103K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$95K |
| 5 |
Willis Towers Watson
WTW
|
$77.2K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $258K | 0.05% |
3,600
| – | – |
|
|
JHMT
52
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $237K | 0.05% |
4,734
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $217K | 0.04% |
3,832
-99
| -3% | -$5.61K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $215K | 0.04% |
1,825
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.04% |
+174
| New | +$212K |
|
56
Visa
V
$681B
| $208K | 0.04% |
1,211
| – | – |
|
57
Cerus
CERS
$251M
| $152K | 0.03% |
29,399
| – | – |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,173
| Closed | -$201K |
|