RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.9%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$489M
AUM Growth
+$489M
(+2.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
73
New
10
Increased
15
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19M |
| 2 |
Parker-Hannifin
PH
|
$17.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$514K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$349K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
American Tower
AMT
|
$17M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
Carrier Global
CARR
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $313K | 0.06% |
+573
| New | +$313K |
|
52
Petrobras
PBR
$79.3B
| $286K | 0.06% |
26,878
+1,330
| +5% | +$14.2K |
|
53
W.P. Carey
WPC
$14.6B
| $284K | 0.06% |
3,640
| – | – |
|
54
Chevron
CVX
$318B
| $283K | 0.06% |
+1,576
| New | +$283K |
|
55
Equinor
EQNR
$59.9B
| $279K | 0.06% |
7,800
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.05% |
666
+1
| +0.2% | +$384 |
|
57
Realty Income
O
$53B
| $255K | 0.05% |
4,025
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $253K | 0.05% |
3,861
+100
| +3% | +$6.56K |
|
59
Ulta Beauty
ULTA
$23.8B
| $235K | 0.05% |
500
| – | – |
|
60
DexCom
DXCM
$30.9B
| $224K | 0.05% |
+1,980
| New | +$224K |
|
61
Bank of America
BAC
$371B
| $222K | 0.05% |
6,700
| – | – |
|
62
Netflix
NFLX
$521B
| $221K | 0.05% |
+749
| New | +$221K |
|
63
Blackrock
BLK
$170B
| $220K | 0.05% |
+311
| New | +$220K |
|
64
MGM Resorts International
MGM
$10.4B
| $205K | 0.04% |
+6,125
| New | +$205K |
|
65
Cerus
CERS
$251M
| $107K | 0.02% |
29,399
| – | – |
|
|
JHMT
66
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-4,861
| Closed | -$323K |
|
67
Tesla
TSLA
$1.08T
| – | – |
-1,470
| Closed | -$390K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-9,700
| Closed | -$932K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-229,370
| Closed | -$18.6M |
|
70
Invitation Homes
INVH
$18.5B
| – | – |
-8,071
| Closed | -$273K |
|
71
Ford
F
$46.2B
| – | – |
-27,666
| Closed | -$310K |
|
72
Amazon
AMZN
$2.41T
| – | – |
-3,228
| Closed | -$365K |
|
|
73
American Tower
AMT
$91.9B
| – | – |
-79,324
| Closed | -$17M |
|