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
$658M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$11.7M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.2M

Top Sells

1
+$1.03M
2
+$852K
3
+$838K
4
ZTS icon
Zoetis
ZTS
+$838K
5
SPGI icon
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 Change
in Stake 		Capital Flow
51
$302K 0.05%
525
52
$286K 0.04%
+8,800
53
$273K 0.04%
1,045
+350
54
$272K 0.04%
630
+20
55
$269K 0.04%
10,533
+171
56
$266K 0.04%
+2,380
57
$266K 0.04%
+3,716
58
$264K 0.04%
6,125
59
$261K 0.04%
311
60
$261K 0.04%
+4,154
61
$257K 0.04%
1,560
62
$234K 0.04%
2,583
63
$226K 0.03%
1,335
64
$220K 0.03%
670
65
$219K 0.03%
8,856
+69
66
$179K 0.03%
29,399
1 2
3