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
$477M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$12.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.19M

Top Sells

1
+$34.8M
2
+$30M
3
+$17.8M
4
LLY icon
Eli Lilly
LLY
+$7.31M
5
INTU icon
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 Change
in Stake 		Capital Flow
51
$363K 0.08%
4,875
52
$352K 0.07%
1,015
53
$337K 0.07%
12,500
-4,500
54
$332K 0.07%
696
+1
55
$326K 0.07%
1,350
-200
56
$318K 0.07%
600
57
$309K 0.06%
1,045
-24
58
$306K 0.06%
765
59
$304K 0.06%
6,240
60
$292K 0.06%
+2,355
61
$292K 0.06%
11,628
+54
62
$239K 0.05%
1,601
+7
63
$230K 0.05%
+2,060
64
$201K 0.04%
+863
65
$201K 0.04%
+10,860
66
– –
-1,793
67
– –
-29,399
68
– –
-3,260
69
– –
-4,280
70
– –
-1,922
71
– –
-315,200
72
– –
-291,345
73
– –
-111,976
74
– –
-8,826
1 2
3