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
$520M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$988K
3
+$732K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$719K
5
LOW icon
Lowe's Companies
LOW
+$708K

Top Sells

1
+$1.76M
2
+$201K
3
+$103K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95K
5
WTW icon
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 Change
in Stake 		Capital Flow
51
$258K 0.05%
3,600
52
$237K 0.05%
4,734
53
$217K 0.04%
11,496
-297
54
$215K 0.04%
9,125
55
$212K 0.04%
+3,480
56
$208K 0.04%
1,211
57
$152K 0.03%
29,399
58
– –
-2,173
1 2
3