RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.74%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
66
New
14
Increased
7
Reduced
21
Closed
–
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Agilent Technologies
A
|
$852K |
| 3 |
CDW
CDW
|
$838K |
| 4 |
Zoetis
ZTS
|
$838K |
| 5 |
S&P Global
SPGI
|
$761K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $302K | 0.05% |
525
| – | – |
|
52
Freeport-McMoran
FCX
$66.3B
| $286K | 0.04% |
+8,800
| New | +$286K |
|
53
Zoom
ZM
$25B
| $273K | 0.04% |
1,045
+350
| +50% | +$91.4K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $272K | 0.04% |
630
+20
| +3% | +$8.64K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $269K | 0.04% |
3,511
+57
| +2% | +$4.37K |
|
56
TSMC
TSM
$1.2T
| $266K | 0.04% |
+2,380
| New | +$266K |
|
57
W.P. Carey
WPC
$14.6B
| $266K | 0.04% |
+3,640
| New | +$266K |
|
58
MGM Resorts International
MGM
$10.4B
| $264K | 0.04% |
6,125
| – | – |
|
59
Blackrock
BLK
$170B
| $261K | 0.04% |
311
| – | – |
|
60
Realty Income
O
$53B
| $261K | 0.04% |
+4,025
| New | +$261K |
|
61
Amazon
AMZN
$2.41T
| $257K | 0.04% |
78
| – | – |
|
62
Lennar Class A
LEN
$34.7B
| $234K | 0.04% |
2,500
| – | – |
|
63
Walt Disney
DIS
$211B
| $226K | 0.03% |
1,335
| – | – |
|
64
Home Depot
HD
$406B
| $220K | 0.03% |
670
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $219K | 0.03% |
2,952
+23
| +0.8% | +$1.71K |
|
66
Cerus
CERS
$251M
| $179K | 0.03% |
29,399
| – | – |
|