RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$533M
AUM Growth
+$533M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
70
New
4
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$20.9M |
| 2 |
Dollar General
DG
|
$2.79M |
| 3 |
Sherwin-Williams
SHW
|
$1.56M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$764K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$590K |
Top Sells
| 1 |
CDW
CDW
|
$23.4M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
D.R. Horton
DHI
|
$1.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $339K | 0.06% |
720
+220
| +44% | +$104K |
|
52
Petrobras
PBR
$79.3B
| $337K | 0.06% |
24,378
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $313K | 0.06% |
600
| – | – |
|
54
Deere & Co
DE
$127B
| $310K | 0.06% |
765
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $310K | 0.06% |
695
+12
| +2% | +$5.35K |
|
56
Walt Disney
DIS
$211B
| $295K | 0.06% |
+3,308
| New | +$295K |
|
57
Rio Tinto
RIO
$102B
| $287K | 0.05% |
4,500
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $280K | 0.05% |
1,922
-1,453
| -43% | -$211K |
|
59
Netflix
NFLX
$521B
| $275K | 0.05% |
624
-125
| -17% | -$55.1K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $272K | 0.05% |
3,750
+56
| +2% | +$4.07K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $272K | 0.05% |
3,830
+16
| +0.4% | +$1.14K |
|
62
Caterpillar
CAT
$194B
| $263K | 0.05% |
+1,069
| New | +$263K |
|
63
DexCom
DXCM
$30.9B
| $254K | 0.05% |
1,980
| – | – |
|
64
Chevron
CVX
$318B
| $250K | 0.05% |
1,588
+6
| +0.4% | +$944 |
|
65
Cerus
CERS
$251M
| $72.3K | 0.01% |
29,399
| – | – |
|
66
Target
TGT
$42B
| – | – |
-2,103
| Closed | -$348K |
|
67
Pfizer
PFE
$141B
| – | – |
-9,851
| Closed | -$402K |
|
68
Equinor
EQNR
$59.9B
| – | – |
-7,800
| Closed | -$222K |
|
69
Blackrock
BLK
$170B
| – | – |
-311
| Closed | -$208K |
|
|
70
CDW
CDW
$21.4B
| – | – |
-119,849
| Closed | -$23.4M |
|