RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-8.25%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$524M
AUM Growth
+$524M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.9M |
| 3 |
Eli Lilly
LLY
|
$23.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 5 |
Vanguard Value ETF
VTV
|
$9M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30.9B
| – | – |
-495
| Closed | -$253K |
|
77
Vanguard Total Bond Market
BND
$133B
| – | – |
-370,041
| Closed | -$29.4M |
|
78
Blackrock
BLK
$170B
| – | – |
-311
| Closed | -$238K |
|
79
Adobe
ADBE
$148B
| – | – |
-525
| Closed | -$239K |
|
80
Agilent Technologies
A
$35.5B
| – | – |
-170,494
| Closed | -$22.6M |
|