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
$325M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.33M
3
+$683K
4
TROW icon
T. Rowe Price
TROW
+$316K
5
FDS icon
Factset
FDS
+$229K

Top Sells

1
+$756K
2
+$670K
3
+$504K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$160K
5
UNH icon
UnitedHealth
UNH
+$79.5K

Sector Composition

1 Healthcare 17.77%
2 Financials 16.92%
3 Industrials 13.58%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.91%
99,827
-497
2
$15.8M 4.87%
282,889
+453
3
$14.5M 4.46%
106,098
-160
4
$14.3M 4.41%
122,441
-447
5
$13.8M 4.25%
205,077
+1,838
6
$13.8M 4.24%
279,350
+2,940
7
$13.7M 4.21%
364,386
+3,250
8
$13.4M 4.12%
129,613
+684
9
$13.2M 4.06%
185,031
+507
10
$13.1M 4.03%
80,235
+1,402
11
$12.7M 3.9%
167,859
+2,135
12
$12.6M 3.86%
166,848
+4,204
13
$12.3M 3.78%
137,133
+2,322
14
$11.9M 3.65%
233,251
+3,567
15
$11.8M 3.63%
339,385
+3,088
16
$11.3M 3.46%
158,126
-10,610
17
$10.4M 3.19%
71,034
-4,583
18
$10.3M 3.16%
130,109
-461
19
$9.78M 3.01%
545,434
+38,118
20
$9.65M 2.97%
126,210
-6,590
21
$7.95M 2.44%
146,382
+210
22
$7.7M 2.37%
93,241
-1,936
23
$7.46M 2.3%
225,730
+3,200
24
$7.15M 2.2%
161,778
+2,329
25
$6.39M 1.97%
79,090
+640
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