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
$588M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$615K
4
PBR icon
Petrobras
PBR
+$378K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$5.78M
4
LOW icon
Lowe's Companies
LOW
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$4.81M

Sector Composition

1 Technology 22.21%
2 Healthcare 19.4%
3 Consumer Discretionary 15.05%
4 Financials 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.06%
+600
52
$331K 0.06%
+2,980
53
$331K 0.06%
+2,900
54
$329K 0.06%
+6,351
55
$324K 0.06%
+8,071
56
$314K 0.05%
1,478
57
$306K 0.05%
+3,800
58
$303K 0.05%
+17,916
59
$294K 0.05%
3,716
60
$292K 0.05%
643
+13
61
$281K 0.05%
7,490
62
$279K 0.05%
4,025
63
$278K 0.05%
10,992
+459
64
$257K 0.04%
6,125
65
$257K 0.04%
2,225
+1,000
66
$253K 0.04%
1,980
-800
67
$239K 0.04%
525
68
$238K 0.04%
311
69
$235K 0.04%
+780
70
$231K 0.04%
8,790
-66
71
$161K 0.03%
29,399
72
– –
-1,335
73
– –
-2,583
74
– –
-933
75
– –
-29,800
1 2
3
4