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
$503M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$613K
3
+$305K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
ULTA icon
Ulta Beauty
ULTA
+$32K

Top Sells

1
+$5.19M
2
+$1.4M
3
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 21%
2 Healthcare 17.16%
3 Consumer Discretionary 14.46%
4 Industrials 12.65%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.06%
1,015
-169
52
$305K 0.06%
+1,793
53
$304K 0.06%
600
54
$298K 0.06%
695
55
$292K 0.06%
1,069
56
$289K 0.06%
765
57
$279K 0.06%
1,922
58
$269K 0.05%
1,594
+6
59
$267K 0.05%
11,334
+84
60
$264K 0.05%
3,260
-48
61
$261K 0.05%
11,574
+84
62
$236K 0.05%
6,240
63
$47.6K 0.01%
29,399
64
– –
-1,980
65
– –
-8,770
66
– –
-6,075
67
– –
-5,503
1 2
3