RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
+$32.3M
2
+$12.1M
3
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.66M

Top Sells

1
+$1.05M
2
+$875K
3
+$871K
4
CDW icon
CDW
CDW
+$870K
5
SPGI icon
S&P Global
SPGI
+$776K

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