RBCM

Raub Brock Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$1.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$891K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$665K

Top Sells

1
+$7.51M
2
+$2.91M
3
+$2.87M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.77%
3 Consumer Discretionary 14.33%
4 Financials 13.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.04%
+732
52
$210K 0.04%
+1,470
53
$184K 0.03%
29,399
54
– –
-6,250
55
– –
-4,253
56
– –
-1,700
57
– –
-18,564
58
– –
-86,665
59
– –
-130,105
60
– –
-133,760
61
– –
-131,460
1 2
3