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
$295M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.95M
3
+$882K
4
GWW icon
W.W. Grainger
GWW
+$693K
5
XLNX
Xilinx Inc
XLNX
+$626K

Top Sells

1
+$12M
2
+$1.04M
3
+$585K
4
UNH icon
UnitedHealth
UNH
+$397K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 20.42%
2 Industrials 16.9%
3 Consumer Discretionary 13.28%
4 Financials 12.39%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.42%
134,971
-3,353
2
$14.9M 5.04%
175,396
-3,744
3
$14.8M 5.01%
553,294
+5,210
4
$14.6M 4.94%
91,401
-6,562
5
$14.5M 4.91%
185,653
-3,151
6
$14.4M 4.89%
287,134
-11,664
7
$13.8M 4.69%
485,878
-2,342
8
$13.6M 4.63%
389,280
-2,018
9
$13.2M 4.48%
140,789
+323
10
$12.9M 4.38%
193,033
+402
11
$12.1M 4.09%
+86,990
12
$11.4M 3.87%
140,836
+2,437
13
$11.2M 3.79%
47,417
+2,939
14
$11.1M 3.76%
78,573
+1,807
15
$11.1M 3.75%
261,606
+14,800
16
$11M 3.74%
292,313
+9,018
17
$10.6M 3.6%
87,834
+2,097
18
$10.6M 3.58%
246,316
+10,810
19
$10.3M 3.51%
150,764
+4,353
20
$9.88M 3.35%
128,789
+1,335
21
$5.36M 1.82%
64,253
-921
22
$5.21M 1.77%
107,019
+580
23
$3.67M 1.25%
170,945
-11,050
24
$3.64M 1.23%
170,512
-11,045
25
$3.6M 1.22%
157,488
-8,707
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