RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$615K |
| 4 |
Petrobras
PBR
|
$378K |
| 5 |
Microsoft
MSFT
|
$370K |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
Accenture
ACN
|
$5.81M |
| 3 |
UnitedHealth
UNH
|
$5.78M |
| 4 |
Lowe's Companies
LOW
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $354K | 0.06% |
1,183
+513
| +77% | +$154K |
|
52
Progressive
PGR
$145B
| $331K | 0.06% |
+2,900
| New | +$331K |
|
53
Medtronic
MDT
$118B
| $331K | 0.06% |
+2,980
| New | +$331K |
|
54
Pfizer
PFE
$141B
| $329K | 0.06% |
+6,351
| New | +$329K |
|
55
Invitation Homes
INVH
$18.5B
| $324K | 0.06% |
+8,071
| New | +$324K |
|
56
Target
TGT
$42B
| $314K | 0.05% |
1,478
| – | – |
|
57
Rio Tinto
RIO
$102B
| $306K | 0.05% |
+3,800
| New | +$306K |
|
58
Ford
F
$46.2B
| $303K | 0.05% |
+17,916
| New | +$303K |
|
59
W.P. Carey
WPC
$14.6B
| $294K | 0.05% |
3,640
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $292K | 0.05% |
643
+13
| +2% | +$5.9K |
|
61
Netflix
NFLX
$521B
| $281K | 0.05% |
749
| – | – |
|
62
Realty Income
O
$53B
| $279K | 0.05% |
4,025
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $278K | 0.05% |
3,664
+153
| +4% | +$11.6K |
|
64
PayPal
PYPL
$66.5B
| $257K | 0.04% |
2,225
+1,000
| +82% | +$116K |
|
65
MGM Resorts International
MGM
$10.4B
| $257K | 0.04% |
6,125
| – | – |
|
66
DexCom
DXCM
$30.9B
| $253K | 0.04% |
495
-200
| -29% | -$102K |
|
67
Adobe
ADBE
$148B
| $239K | 0.04% |
525
| – | – |
|
68
Blackrock
BLK
$170B
| $238K | 0.04% |
311
| – | – |
|
69
Intuitive Surgical
ISRG
$158B
| $235K | 0.04% |
+780
| New | +$235K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $231K | 0.04% |
2,930
-22
| -0.7% | -$1.73K |
|
71
Cerus
CERS
$251M
| $161K | 0.03% |
29,399
| – | – |
|
72
Zoom
ZM
$25B
| – | – |
-1,045
| Closed | -$273K |
|
73
Visa
V
$681B
| – | – |
-1,540
| Closed | -$343K |
|
74
TSMC
TSM
$1.2T
| – | – |
-2,380
| Closed | -$266K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-29,800
| Closed | -$1.16M |
|