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
$570M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$916K
3
+$796K
4
FDS icon
Factset
FDS
+$737K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Top Sells

1
+$17.2M
2
+$2.66M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
SHW icon
Sherwin-Williams
SHW
+$311K

Sector Composition

1 Technology 17.83%
2 Healthcare 17.79%
3 Consumer Discretionary 17.25%
4 Financials 13.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.06%
1,798
-1,082
52
$301K 0.05%
+2,951
53
$288K 0.05%
9,964
-400
54
$265K 0.05%
2,425
55
$264K 0.05%
4,771
+37
56
$233K 0.04%
3,480
57
$233K 0.04%
11,601
+105
58
$231K 0.04%
9,125
59
$125K 0.02%
+2,247
60
$124K 0.02%
29,399
61
– –
-1,211
62
– –
-118,075
1 2
3