RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$588M
AUM Growth
+$588M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
78
New
12
Increased
11
Reduced
30
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$615K |
| 4 |
Petrobras
PBR
|
$378K |
| 5 |
Microsoft
MSFT
|
$370K |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.43M |
| 2 |
Accenture
ACN
|
$5.81M |
| 3 |
UnitedHealth
UNH
|
$5.78M |
| 4 |
Lowe's Companies
LOW
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$4.81M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-933
| Closed | -$317K |
|
77
Lennar Class A
LEN
$34.7B
| – | – |
-2,500
| Closed | -$234K |
|
78
Walt Disney
DIS
$211B
| – | – |
-1,335
| Closed | -$226K |
|