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
$458M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.6M
3
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
5
BANR icon
Banner Corp
BANR
+$524K

Top Sells

1
+$24.9M
2
+$8.99M
3
+$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M

Sector Composition

1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.05%
4,771
52
$206K 0.05%
3,540
+60
53
$168K 0.04%
4,253
+2,006
54
$137K 0.03%
29,399
55
– –
-146,815
56
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-156,340
57
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-211,235
58
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-2,785
59
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-6,800
60
– –
-1,228,690
61
– –
-9,125
62
– –
-6,029
63
– –
-11,601
64
– –
-8,983
65
– –
-167,210
66
– –
-2,425
67
– –
-2,951
68
– –
-145,835
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