RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+11.53%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$477M
AUM Growth
+$477M
(-5.1%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
74
New
11
Increased
8
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$24.3M |
| 3 |
Oracle
ORCL
|
$12.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$7.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30M |
| 3 |
Texas Instruments
TXN
|
$17.8M |
| 4 |
Eli Lilly
LLY
|
$7.31M |
| 5 |
Intuit
INTU
|
$5.63M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $363K | 0.08% |
4,875
| – | – |
|
52
Home Depot
HD
$406B
| $352K | 0.07% |
1,015
| – | – |
|
53
Lincoln National
LNC
$8.21B
| $337K | 0.07% |
12,500
-4,500
| -26% | -$121K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $332K | 0.07% |
696
+1
| +0.1% | +$478 |
|
55
Willis Towers Watson
WTW
$31.9B
| $326K | 0.07% |
1,350
-200
| -13% | -$48.2K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.07% |
600
| – | – |
|
57
Caterpillar
CAT
$194B
| $309K | 0.06% |
1,045
-24
| -2% | -$7.1K |
|
58
Deere & Co
DE
$127B
| $306K | 0.06% |
765
| – | – |
|
59
Netflix
NFLX
$521B
| $304K | 0.06% |
624
| – | – |
|
60
DexCom
DXCM
$30.9B
| $292K | 0.06% |
+2,355
| New | +$292K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $292K | 0.06% |
3,876
+18
| +0.5% | +$1.36K |
|
62
Chevron
CVX
$318B
| $239K | 0.05% |
1,601
+7
| +0.4% | +$1.04K |
|
63
Broadcom
AVGO
$1.42T
| $230K | 0.05% |
+206
| New | +$230K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $201K | 0.04% |
+863
| New | +$201K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $201K | 0.04% |
+5,430
| New | +$201K |
|
66
Albemarle
ALB
$9.43B
| – | – |
-1,793
| Closed | -$305K |
|
67
Cerus
CERS
$251M
| – | – |
-29,399
| Closed | -$47.6K |
|
68
Walt Disney
DIS
$211B
| – | – |
-3,260
| Closed | -$264K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,280
| Closed | -$560K |
|
70
JPMorgan Chase
JPM
$824B
| – | – |
-1,922
| Closed | -$279K |
|
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-315,200
| Closed | -$34.8M |
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-291,345
| Closed | -$30M |
|
|
73
Texas Instruments
TXN
$178B
| – | – |
-111,976
| Closed | -$17.8M |
|
74
Exxon Mobil
XOM
$477B
| – | – |
-8,826
| Closed | -$1.04M |
|