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
$321M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K

Top Sells

1
+$14.3M
2
+$11.1M
3
+$1.96M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
CMI icon
Cummins
CMI
+$1.19M

Sector Composition

1 Healthcare 19.8%
2 Financials 16%
3 Industrials 12.5%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.67%
122,888
-5,993
2
$14.6M 4.54%
168,736
-13,233
3
$14M 4.37%
100,324
-11,282
4
$13.6M 4.24%
106,258
-9,275
5
$13.5M 4.2%
361,136
-18,670
6
$13.3M 4.14%
203,239
-8,155
7
$13.2M 4.12%
282,436
-16,920
8
$13.1M 4.09%
128,929
-6,640
9
$12.8M 3.98%
78,833
-12,075
10
$12.8M 3.97%
336,297
-16,710
11
$12.6M 3.93%
+75,617
12
$12.4M 3.87%
134,811
-6,351
13
$12.3M 3.82%
276,410
-12,320
14
$12.1M 3.77%
229,684
-10,774
15
$11.8M 3.66%
132,800
-5,451
16
$11.7M 3.65%
165,724
+6,625
17
$11.7M 3.65%
184,524
-6,390
18
$11.6M 3.62%
+130,570
19
$10.8M 3.37%
162,644
-1,934
20
$10.6M 3.28%
507,316
-10,270
21
$8.26M 2.57%
95,177
+986
22
$8.19M 2.55%
146,172
+1,405
23
$7.24M 2.26%
159,449
+5,641
24
$6.89M 2.14%
222,530
+4,425
25
$6.6M 2.06%
78,450
+965
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