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
$286M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$543K
3
+$347K
4
TROW icon
T. Rowe Price
TROW
+$315K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$284K

Top Sells

1
+$11.6M
2
+$6.89M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
5
NKE icon
Nike
NKE
+$74K

Sector Composition

1 Healthcare 18.54%
2 Consumer Discretionary 13.77%
3 Industrials 13.27%
4 Financials 12.9%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.02%
298,798
-1,540
2
$14M 4.89%
138,324
+1,215
3
$13.8M 4.82%
97,963
+528
4
$13.7M 4.77%
179,140
+3,256
5
$13.6M 4.76%
188,804
+1,225
6
$13.4M 4.69%
391,298
+3,504
7
$13.3M 4.64%
192,631
+1,085
8
$12.7M 4.45%
488,220
+3,950
9
$12.5M 4.38%
140,466
+2,777
10
$12M 4.18%
172,828
+3,078
11
$11.9M 4.15%
138,399
+3,669
12
$11.6M 4.06%
+76,766
13
$11.6M 4.05%
548,084
+7,154
14
$11.3M 3.96%
44,478
+1,111
15
$11.3M 3.93%
235,506
+7,260
16
$11.1M 3.88%
85,737
+1,990
17
$11M 3.85%
146,411
+2,890
18
$10.9M 3.82%
283,295
+5,950
19
$10.7M 3.73%
246,806
+12,533
20
$10.5M 3.68%
127,454
+510
21
$5.37M 1.88%
65,174
+1,835
22
$4.99M 1.74%
106,439
+2,703
23
$3.84M 1.34%
181,995
+8,920
24
$3.83M 1.34%
181,557
+9,785
25
$3.77M 1.32%
166,195
+8,080
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