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
$338M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.75M
3
+$2.95M
4
WTW icon
Willis Towers Watson
WTW
+$2.25M
5
CMI icon
Cummins
CMI
+$1.88M

Top Sells

1
+$10.3M
2
+$4.54M
3
+$3.95M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.57M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Healthcare 18.57%
2 Financials 16.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.07%
397,017
-104,921
2
$17.1M 5.06%
132,951
-1,144
3
$17.1M 5.05%
148,095
-80
4
$16.4M 4.85%
266,945
-21,624
5
$16.3M 4.81%
415,318
+1,430
6
$15.4M 4.56%
569,216
+5,566
7
$15.2M 4.5%
180,784
+3,037
8
$14.9M 4.4%
198,370
+2,225
9
$14.5M 4.29%
95,811
+1,224
10
$14.3M 4.24%
+151,206
11
$14M 4.13%
223,874
+6,255
12
$13.9M 4.09%
146,876
+3,165
13
$13.6M 4.01%
143,534
+3,679
14
$12.9M 3.83%
55,475
+3,072
15
$12.9M 3.8%
196,249
+14,587
16
$12.8M 3.8%
297,905
+17,460
17
$12.5M 3.69%
113,508
+17,140
18
$12.3M 3.65%
167,962
+6,916
19
$11.8M 3.49%
119,863
+29,930
20
$10.1M 2.99%
146,849
+4,555
21
$7.75M 2.29%
+142,162
22
$6.24M 1.84%
75,365
-1,083
23
$5.94M 1.76%
47,195
-270
24
$5.04M 1.49%
116,891
-1,315
25
$4.53M 1.34%
156,895
+520
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