RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$617M
AUM Growth
+$617M
(+4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
6
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.43M |
| 2 |
Automatic Data Processing
ADP
|
$661K |
| 3 |
PayPal
PYPL
|
$287K |
| 4 |
Walt Disney
DIS
|
$265K |
| 5 |
DexCom
DXCM
|
$257K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.88M |
| 2 |
Nike
NKE
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Sherwin-Williams
SHW
|
$1.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $255K | 0.04% |
78
| – | – |
|
52
Walmart
WMT
$793B
| $252K | 0.04% |
1,750
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.04% |
895
| – | – |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $230K | 0.04% |
+3,371
| New | +$230K |
|
55
Alibaba
BABA
$325B
| $229K | 0.04% |
982
+250
| +34% | +$58.3K |
|
56
Zoom
ZM
$25B
| $226K | 0.04% |
+670
| New | +$226K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $213K | 0.03% |
+568
| New | +$213K |
|
58
Cerus
CERS
$251M
| $203K | 0.03% |
29,399
| – | – |
|
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-12,059
| Closed | -$1.1M |
|