RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$581M
AUM Growth
+$581M
(-8.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
70
New
2
Increased
11
Reduced
20
Closed
18
Top Buys
| 1 |
Carrier Global
CARR
|
$28.1M |
| 2 |
Lennar Class A
LEN
|
$248K |
| 3 |
Apple
AAPL
|
$22K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15K |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2K |
Top Sells
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Discretionary | 19.86% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.01% |
