RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.67%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$520M
AUM Growth
+$520M
(+6.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 2 |
Carrier Global
CARR
|
$2.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.22M |
| 4 |
Parker-Hannifin
PH
|
$918K |
| 5 |
Accenture
ACN
|
$917K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$547K |
| 2 |
Bank of America
BAC
|
$222K |
| 3 |
MGM Resorts International
MGM
|
$205K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$149K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$126B
| $316K | 0.06% |
765
| – | – |
|
|
52
Rio Tinto
RIO
$101B
| $309K | 0.06% |
4,500
-1,800
| -29% | -$123K |
|
53
Tesla
TSLA
$1.08T
| $305K | 0.06% |
+1,470
| New | +$305K |
|
54
W.P. Carey
WPC
$14.6B
| $282K | 0.05% |
3,640
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $281K | 0.05% |
683
+17
| +3% | +$6.99K |
|
56
Ulta Beauty
ULTA
$23.9B
| $273K | 0.05% |
500
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $270K | 0.05% |
3,694
-925
| -20% | -$67.7K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $259K | 0.05% |
3,814
-47
| -1% | -$3.19K |
|
59
Netflix
NFLX
$517B
| $259K | 0.05% |
749
| – | – |
|
60
Chevron
CVX
$317B
| $258K | 0.05% |
1,582
+6
| +0.4% | +$979 |
|
61
Realty Income
O
$52.9B
| $255K | 0.05% |
4,025
| – | – |
|
62
Petrobras
PBR
$79.1B
| $254K | 0.05% |
24,378
-2,500
| -9% | -$26.1K |
|
63
DexCom
DXCM
$30.9B
| $230K | 0.04% |
1,980
| – | – |
|
64
Equinor
EQNR
$59.9B
| $222K | 0.04% |
7,800
| – | – |
|
65
Blackrock
BLK
$170B
| $208K | 0.04% |
311
| – | – |
|
66
Cerus
CERS
$251M
| $87.3K | 0.02% |
29,399
| – | – |
|
|
67
MGM Resorts International
MGM
$10.4B
| – | – |
-6,125
| Closed | -$205K |
|
|
68
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-16,000
| Closed | -$547K |
|
|
69
Bank of America
BAC
$369B
| – | – |
-6,700
| Closed | -$222K |
|