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
$390M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.76M
3
+$1.43M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
NKE icon
Nike
NKE
+$1.32M

Top Sells

1
+$13.4M
2
+$1.11M
3
+$77.1K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$54.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.8K

Sector Composition

1 Healthcare 21.19%
2 Industrials 17.61%
3 Financials 14.23%
4 Consumer Discretionary 11.45%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.98%
137,690
+4,338
2
$18.4M 4.72%
109,491
+4,653
3
$18.2M 4.66%
219,612
+9,474
4
$18.2M 4.66%
134,494
+6,078
5
$18M 4.62%
150,966
+8,163
6
$17.9M 4.58%
91,259
-5,647
7
$17.5M 4.48%
310,770
+15,436
8
$17.4M 4.46%
+77,109
9
$17.3M 4.43%
160,399
+8,838
10
$17.1M 4.4%
91,957
+5,612
11
$17M 4.36%
706,132
+54,314
12
$16.9M 4.34%
94,088
+7,965
13
$15.6M 3.99%
191,625
+14,750
14
$15.4M 3.94%
417,318
+28,878
15
$15M 3.84%
192,848
+14,065
16
$14.7M 3.78%
274,358
+26,094
17
$14.7M 3.77%
236,715
+19,013
18
$14.6M 3.73%
280,646
+25,489
19
$14.4M 3.68%
446,536
+54,653
20
$13.1M 3.36%
184,343
+15,875
21
$8.44M 2.16%
160,103
-585
22
$7.91M 2.03%
220,955
+775
23
$7.84M 2.01%
94,331
+625
24
$6.45M 1.65%
78,705
+660
25
$6.3M 1.62%
51,010
+605
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