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
$588M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$345K

Top Sells

1
+$5.82M
2
+$5.76M
3
+$5.55M
4
UNH icon
UnitedHealth
UNH
+$5.47M
5
ZTS icon
Zoetis
ZTS
+$4.71M

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 Change
in Stake 		Capital Flow
76
– –
-2,380
77
– –
-1,540
78
– –
-1,045
1 2 3
4