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
$617M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$661K
3
+$287K
4
DIS icon
Walt Disney
DIS
+$265K
5
DXCM icon
DexCom
DXCM
+$257K

Top Sells

1
+$4.88M
2
+$1.69M
3
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
SHW icon
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 Change
in Stake 		Capital Flow
51
$255K 0.04%
1,560
52
$252K 0.04%
5,250
53
$244K 0.04%
895
54
$230K 0.04%
+10,113
55
$229K 0.04%
982
+250
56
$226K 0.04%
+670
57
$213K 0.03%
+568
58
$203K 0.03%
29,399
59
– –
-12,059
1 2
3