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
$520M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.36M
3
+$2.22M
4
PH icon
Parker-Hannifin
PH
+$918K
5
ACN icon
Accenture
ACN
+$917K

Top Sells

1
+$547K
2
+$222K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$149K
5
RIO icon
Rio Tinto
RIO
+$123K

Sector Composition

1 Technology 20.81%
2 Healthcare 16.68%
3 Consumer Discretionary 16.54%
4 Industrials 11.65%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.06%
765
52
$309K 0.06%
4,500
-1,800
53
$305K 0.06%
+1,470
54
$282K 0.05%
3,716
55
$281K 0.05%
683
+17
56
$273K 0.05%
500
57
$270K 0.05%
11,082
-2,775
58
$259K 0.05%
11,442
-141
59
$259K 0.05%
7,490
60
$258K 0.05%
1,582
+6
61
$255K 0.05%
4,025
62
$254K 0.05%
24,378
-2,500
63
$230K 0.04%
1,980
64
$222K 0.04%
7,800
65
$208K 0.04%
311
66
$87.3K 0.02%
29,399
67
– –
-6,700
68
– –
-6,125
69
– –
-16,000
1 2
3