RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+9.06%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$590M
AUM Growth
+$590M
(+9.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
62
New
9
Increased
12
Reduced
21
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $215K | 0.04% |
+732
| New | +$215K |
|
52
Tesla
TSLA
$1.08T
| $210K | 0.04% |
+490
| New | +$210K |
|
53
Cerus
CERS
$251M
| $184K | 0.03% |
29,399
| – | – |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-131,460
| Closed | -$2.87M |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-133,760
| Closed | -$2.91M |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-130,105
| Closed | -$2.78M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-86,665
| Closed | -$7.51M |
|
58
Schwab International Equity ETF
SCHF
$50B
| – | – |
-9,282
| Closed | -$276K |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,700
| Closed | -$421K |
|
60
GE Aerospace
GE
$293B
| – | – |
-21,200
| Closed | -$145K |
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-6,250
| Closed | -$228K |
|