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
$489M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$514K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$18.6M
2
+$17M
3
+$3.78M
4
CARR icon
Carrier Global
CARR
+$3.09M
5
ADP icon
Automatic Data Processing
ADP
+$2.93M

Sector Composition

1 Technology 20.41%
2 Healthcare 17.57%
3 Consumer Discretionary 16.35%
4 Industrials 10.75%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.06%
+573
52
$286K 0.06%
26,878
+1,330
53
$284K 0.06%
3,716
54
$283K 0.06%
+1,576
55
$279K 0.06%
7,800
56
$256K 0.05%
666
+1
57
$255K 0.05%
4,025
58
$253K 0.05%
11,583
+300
59
$235K 0.05%
500
60
$224K 0.05%
+1,980
61
$222K 0.05%
6,700
62
$221K 0.05%
+7,490
63
$220K 0.05%
+311
64
$205K 0.04%
+6,125
65
$107K 0.02%
29,399
66
– –
-27,666
67
– –
-3,228
68
– –
-8,071
69
– –
-229,370
70
– –
-9,700
71
– –
-1,470
72
– –
-4,861
73
– –
-79,324
1 2
3