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

Top Buys

1
+$1.56M
2
+$1.23M
3
+$615K
4
PBR icon
Petrobras
PBR
+$378K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$5.78M
4
LOW icon
Lowe's Companies
LOW
+$4.88M
5
ADP icon
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 Change
in Stake 		Capital Flow
76
– –
-2,380
77
– –
-1,540
78
– –
-1,045
1 2 3
4