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
$359M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.48M
3
+$950K
4
NVO icon
Novo Nordisk
NVO
+$593K
5
NKE icon
Nike
NKE
+$541K

Top Sells

1
+$4.31M
2
+$327K
3
+$104K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$96.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.7K

Sector Composition

1 Healthcare 21.43%
2 Industrials 13.67%
3 Financials 13.08%
4 Consumer Discretionary 12.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5%
96,906
-560
2
$17M 4.74%
210,138
+309
3
$17M 4.73%
104,838
+225
4
$16.7M 4.65%
142,803
+606
5
$16.2M 4.51%
133,352
+350
6
$15.9M 4.42%
128,416
+1,822
7
$15.9M 4.42%
178,783
+2,737
8
$15.1M 4.2%
217,702
-62,142
9
$15.1M 4.19%
255,157
+9,176
10
$14.9M 4.14%
295,334
+8,782
11
$14.9M 4.14%
86,345
+8,622
12
$14.5M 4.05%
151,561
+3,167
13
$14.5M 4.03%
248,264
+4,054
14
$14.3M 3.98%
86,123
+2,952
15
$14.2M 3.96%
176,875
+27,723
16
$14M 3.9%
388,440
+9,506
17
$14M 3.89%
651,818
+27,634
18
$13.4M 3.74%
196,852
+6,874
19
$13.4M 3.72%
391,883
+27,844
20
$12M 3.34%
168,468
-4,591
21
$8.04M 2.24%
160,688
-925
22
$7.8M 2.17%
93,706
-1,020
23
$7.66M 2.13%
220,180
-2,550
24
$6.39M 1.78%
78,045
-25
25
$6.23M 1.73%
50,405
+340
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