RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-3.42%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$23.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
49.48%
Holding
69
New
4
Increased
13
Reduced
21
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.69M
4
NKE icon
Nike
NKE
$2.14M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$458K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.63M
3
UNH icon
UnitedHealth
UNH
$3.52M
4
ABBV icon
AbbVie
ABBV
$2.88M
5
ADP icon
Automatic Data Processing
ADP
$1.76M

Sector Composition

1 Technology 20.86%
2 Healthcare 18.32%
3 Consumer Discretionary 15.07%
4 Financials 7.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$278K 0.06%
+3,500
New +$278K
PFE icon
52
Pfizer
PFE
$141B
$278K 0.06%
6,351
– –
INVH icon
53
Invitation Homes
INVH
$18.5B
$273K 0.06%
8,071
– –
EQNR icon
54
Equinor
EQNR
$59.9B
$258K 0.05%
7,800
– –
WPC icon
55
W.P. Carey
WPC
$14.6B
$254K 0.05%
3,640
– –
FCX icon
56
Freeport-McMoran
FCX
$66.3B
$241K 0.05%
8,800
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$239K 0.05%
665
+13
+2% +$4.67K
O icon
58
Realty Income
O
$53B
$234K 0.05%
4,025
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$228K 0.05%
3,761
+33
+0.9% +$2K
RIO icon
60
Rio Tinto
RIO
$102B
$209K 0.04%
3,800
– –
BAC icon
61
Bank of America
BAC
$371B
$202K 0.04%
6,700
– –
ULTA icon
62
Ulta Beauty
ULTA
$23.8B
$201K 0.04%
+500
New +$201K
CERS icon
63
Cerus
CERS
$251M
$106K 0.02%
29,399
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
– –
-68,219
Closed -$9M
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,341
Closed -$318K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-94,760
Closed -$8.63M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-2,958
Closed -$212K
MDT icon
68
Medtronic
MDT
$118B
– –
-2,980
Closed -$267K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-5,000
Closed -$389K
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