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
$634M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.6M
3
+$8.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$26M
2
+$21M
3
+$8.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.71M
5
NKE icon
Nike
NKE
+$3.69M

Sector Composition

1 Technology 22.38%
2 Healthcare 21.12%
3 Consumer Discretionary 17.72%
4 Financials 8.77%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.04%
+2,050
52
$256K 0.04%
+4,154
53
$252K 0.04%
10,173
+60
54
$250K 0.04%
525
55
$250K 0.04%
2,780
56
$246K 0.04%
1,335
-125
57
$242K 0.04%
1,560
58
$238K 0.04%
5,250
59
$237K 0.04%
595
+27
60
$234K 0.04%
+311
61
$233K 0.04%
+6,125
62
$223K 0.04%
982
63
$223K 0.04%
695
+25
64
$212K 0.03%
+8,724
65
$205K 0.03%
+670
66
$201K 0.03%
+869
67
$177K 0.03%
29,399
68
– –
-8,000
69
– –
-78,245
70
– –
-451,371
71
– –
-29,575
1 2
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