RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$248K
3
+$22K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15K
5
META icon
Meta Platforms (Facebook)
META
+$13.2K

Top Sells

1
+$31.2M
2
+$24.8M
3
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.88M

Sector Composition

1 Technology 25.39%
2 Healthcare 20.25%
3 Consumer Discretionary 19.86%
4 Financials 9.99%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.04%
670
52
$174K 0.03%
29,399
53
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54
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55
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56
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57
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63
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64
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-210,290
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-35,775
66
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-869
67
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-368,671
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-13,534
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-982
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