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
$278M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.89M
3
+$5.19M
4
XLNX
Xilinx Inc
XLNX
+$394K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$168K

Top Sells

1
+$11.4M
2
+$429K
3
+$196K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$168K
5
NVO icon
Novo Nordisk
NVO
+$120K

Sector Composition

1 Healthcare 16.83%
2 Industrials 13.61%
3 Financials 12.1%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.88%
191,546
-6,046
2
$13.4M 4.81%
300,338
-994
3
$12.9M 4.63%
540,930
-5,040
4
$12.4M 4.47%
484,270
-820
5
$11.8M 4.25%
97,435
-523
6
$11.8M 4.25%
137,109
-240
7
$11.6M 4.18%
166,094
+685
8
$11.6M 4.17%
187,579
-1,045
9
$11.5M 4.12%
387,794
+3,150
10
$11.3M 4.05%
228,246
-1,454
11
$11.3M 4.05%
+277,345
12
$11.2M 4.03%
143,521
-480
13
$11.2M 4.02%
137,689
+1,375
14
$11.1M 3.98%
169,750
+489
15
$10.9M 3.92%
43,367
+410
16
$10.8M 3.88%
83,747
+359
17
$10.7M 3.84%
126,944
-1,990
18
$10.6M 3.79%
134,730
+720
19
$10.4M 3.74%
175,884
+55
20
$9.92M 3.56%
234,273
+9,310
21
$6.89M 2.47%
+131,080
22
$5.19M 1.86%
+63,339
23
$5.11M 1.83%
103,736
+605
24
$3.65M 1.31%
173,075
+6,760
25
$3.63M 1.3%
171,772
+4,695
1
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