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
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.34M
4
ACN icon
Accenture
ACN
+$865K
5
NVO icon
Novo Nordisk
NVO
+$843K

Top Sells

1
+$5.64M
2
+$4.44M
3
+$818K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$77.5K
5
BND icon
Vanguard Total Bond Market
BND
+$73.2K

Sector Composition

1 Healthcare 16.63%
2 Financials 15.86%
3 Consumer Discretionary 13.26%
4 Consumer Staples 12.03%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.82%
283,582
+17,770
2
$10M 4.69%
355,362
+18,620
3
$9.9M 4.63%
184,022
+8,850
4
$9.64M 4.52%
205,866
+6,695
5
$9.34M 4.37%
443,306
+27,270
6
$9.33M 4.37%
35,661
+1,717
7
$9.02M 4.22%
169,472
+7,095
8
$8.89M 4.16%
175,502
+14,850
9
$8.81M 4.12%
520,490
+49,820
10
$8.66M 4.06%
146,103
+12,877
11
$8.63M 4.04%
79,097
+3,785
12
$8.63M 4.04%
191,790
+16,960
13
$8.56M 4.01%
71,180
+5,802
14
$8.54M 4%
116,025
+11,752
15
$8.33M 3.9%
227,800
+16,035
16
$8.28M 3.88%
115,167
+10,719
17
$8.01M 3.75%
83,218
+8,310
18
$7.92M 3.71%
140,326
+7,645
19
$7.71M 3.61%
120,432
+11,375
20
$7.59M 3.56%
212,866
+19,616
21
$6.49M 3.04%
122,369
+856
22
$5.52M 2.59%
69,396
-10,275
23
$4.72M 2.21%
97,199
-1,595
24
$4.36M 2.04%
53,877
-905
25
$3.85M 1.8%
73,122
+2,384
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