RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.9M
3
+$20.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.03M

Top Sells

1
+$19.9M
2
+$19.6M
3
+$19M
4
SHW icon
Sherwin-Williams
SHW
+$1.94M
5
UNH icon
UnitedHealth
UNH
+$1.75M

Sector Composition

1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.04%
+895
52
$194K 0.04%
29,399
53
$145K 0.03%
4,253
54
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-11,829
55
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-26,174
56
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-125,154
57
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-7,045
58
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-29,535
59
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-1,000
60
– –
-6,669
61
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-409,181
62
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-4,025
63
– –
-1,933
64
– –
-2,300
65
– –
-292,088
1 2
3