RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.79M
3
+$3.88M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K

Top Sells

1
+$15.6M
2
+$4.37M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.69%
3 Industrials 11.89%
4 Consumer Discretionary 11.19%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
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