RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.14%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$570M
AUM Growth
+$570M
(+9.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
62
New
5
Increased
35
Reduced
11
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$26.2M |
| 2 |
Canadian National Railway
CNI
|
$916K |
| 3 |
Hormel Foods
HRL
|
$796K |
| 4 |
Factset
FDS
|
$737K |
| 5 |
Automatic Data Processing
ADP
|
$682K |
Top Sells
| 1 |
FedEx
FDX
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$2.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $320K | 0.06% |
1,798
-1,082
| -38% | -$193K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $301K | 0.05% |
+2,951
| New | +$301K |
|
53
Novo Nordisk
NVO
$252B
| $288K | 0.05% |
4,982
-200
| -4% | -$11.6K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $265K | 0.05% |
2,425
| – | – |
|
|
JHMT
55
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $264K | 0.05% |
4,771
+37
| +0.8% | +$2.05K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.04% |
174
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $233K | 0.04% |
3,867
+35
| +0.9% | +$2.11K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $231K | 0.04% |
1,825
| – | – |
|
59
GE Aerospace
GE
$293B
| $125K | 0.02% |
+11,200
| New | +$125K |
|
60
Cerus
CERS
$251M
| $124K | 0.02% |
29,399
| – | – |
|
|
61
FedEx
FDX
$53.2B
| – | – |
-118,075
| Closed | -$17.2M |
|
62
Visa
V
$681B
| – | – |
-1,211
| Closed | -$208K |
|