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
$479M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.89M
3
+$4.69M
4
NKE icon
Nike
NKE
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$9M
2
+$8.63M
3
+$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 Change
in Stake 		Capital Flow
51
$278K 0.06%
6,351
52
$278K 0.06%
+3,500
53
$273K 0.06%
8,071
54
$258K 0.05%
7,800
55
$254K 0.05%
3,716
56
$241K 0.05%
8,800
57
$239K 0.05%
665
+13
58
$234K 0.05%
4,025
59
$228K 0.05%
11,283
+99
60
$209K 0.04%
3,800
61
$202K 0.04%
6,700
62
$201K 0.04%
+500
63
$106K 0.02%
29,399
64
– –
-5,000
65
– –
-2,980
66
– –
-8,874
67
– –
-94,760
68
– –
-6,341
69
– –
-68,219
1 2
3