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
$533M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.79M
3
+$1.56M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$764K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$590K

Top Sells

1
+$23.4M
2
+$7.99M
3
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
MA icon
Mastercard
MA
+$482K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.57%
3 Healthcare 15.62%
4 Industrials 12.43%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.06%
720
+220
52
$337K 0.06%
24,378
53
$313K 0.06%
600
54
$310K 0.06%
765
55
$310K 0.06%
695
+12
56
$295K 0.06%
+3,308
57
$287K 0.05%
4,500
58
$280K 0.05%
1,922
-1,453
59
$275K 0.05%
6,240
-1,250
60
$272K 0.05%
11,250
+168
61
$272K 0.05%
11,490
+48
62
$263K 0.05%
+1,069
63
$254K 0.05%
1,980
64
$250K 0.05%
1,588
+6
65
$72.3K 0.01%
29,399
66
– –
-311
67
– –
-119,849
68
– –
-7,800
69
– –
-9,851
70
– –
-2,103
1 2
3