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
$266M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$714K
5
FDS icon
Factset
FDS
+$656K

Top Sells

1
+$10.5M
2
+$9.22M
3
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$4.85M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.43%
3 Industrials 9.79%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.91%
175,829
-10,362
2
$12.8M 4.84%
197,592
+4,086
3
$12.6M 4.75%
545,970
-12,950
4
$12M 4.53%
188,624
+4,783
5
$12M 4.51%
485,090
+6,248
6
$11.8M 4.45%
229,700
+9,145
7
$11.8M 4.44%
97,958
+5,456
8
$11.7M 4.4%
301,332
+6,394
9
$11.7M 4.4%
+144,001
10
$11.5M 4.35%
169,261
+5,750
11
$11.4M 4.28%
262,560
+7,600
12
$11.3M 4.26%
134,010
+5,214
13
$11.2M 4.23%
+137,349
14
$11.1M 4.17%
83,388
+3,337
15
$11M 4.15%
136,314
+6,097
16
$10.9M 4.11%
42,957
+2,506
17
$10.8M 4.08%
128,934
-14,410
18
$10.6M 4.01%
224,963
+2,340
19
$10.2M 3.85%
384,644
+13,852
20
$9.89M 3.72%
165,409
+26,755
21
$5.39M 2.03%
103,131
+2,045
22
$3.55M 1.34%
167,077
+5,320
23
$3.54M 1.33%
166,315
+5,255
24
$3.46M 1.3%
150,884
+6,846
25
$3.39M 1.28%
137,492
+4,960
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