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
$333M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.35M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
PII icon
Polaris
PII
+$1.27M

Top Sells

1
+$12.9M
2
+$3.01M
3
+$2.18M
4
HRL icon
Hormel Foods
HRL
+$1.61M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

1 Healthcare 18%
2 Financials 16.02%
3 Consumer Discretionary 11.71%
4 Industrials 11.61%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.74%
181,969
-16,401
2
$15.8M 4.73%
111,606
-21,345
3
$14.7M 4.41%
90,908
-4,903
4
$14.7M 4.4%
379,806
-35,512
5
$14.6M 4.38%
128,881
-19,214
6
$14.3M 4.29%
171,745
-9,039
7
$13.9M 4.18%
517,586
-51,630
8
$13.8M 4.15%
141,162
-10,044
9
$13.3M 3.98%
240,458
-26,487
10
$13.2M 3.96%
+299,356
11
$13M 3.9%
115,533
+2,025
12
$12.9M 3.88%
353,007
-44,010
13
$12.6M 3.78%
138,251
-8,625
14
$12.5M 3.75%
211,394
-12,480
15
$12.4M 3.72%
288,730
-9,175
16
$12.1M 3.63%
159,099
+12,250
17
$12M 3.61%
164,578
-3,384
18
$11.9M 3.58%
135,569
-7,965
19
$11.9M 3.57%
190,914
-5,335
20
$11.1M 3.32%
135,358
+15,495
21
$8.35M 2.51%
+94,191
22
$8.06M 2.42%
144,767
+2,605
23
$6.59M 1.98%
153,808
+36,917
24
$6.53M 1.96%
77,485
+2,120
25
$6.52M 1.96%
218,105
+61,210
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