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
$404M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$603K
3
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$208K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K

Top Sells

1
+$2.26M
2
+$1.2M
3
+$1.01M
4
SHW icon
Sherwin-Williams
SHW
+$990K
5
UNH icon
UnitedHealth
UNH
+$928K

Sector Composition

1 Healthcare 19.81%
2 Industrials 17.34%
3 Financials 13.95%
4 Consumer Discretionary 12.04%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.93%
129,988
-4,506
2
$19.6M 4.86%
143,724
-7,242
3
$19.6M 4.86%
129,730
-7,960
4
$19.4M 4.8%
152,427
-7,972
5
$19.2M 4.75%
87,051
-4,208
6
$18.7M 4.63%
74,848
-2,261
7
$18.7M 4.62%
105,604
-3,887
8
$18.2M 4.5%
677,692
-28,440
9
$17.6M 4.35%
300,059
-10,711
10
$17.6M 4.35%
212,941
-6,671
11
$17.5M 4.34%
90,987
-3,101
12
$17.3M 4.28%
276,066
-4,580
13
$15.9M 3.94%
437,573
-8,963
14
$15.9M 3.94%
416,344
-974
15
$15.6M 3.87%
89,763
-2,194
16
$15.4M 3.82%
268,563
-5,795
17
$15.3M 3.78%
189,246
-3,602
18
$15.1M 3.74%
231,587
-5,128
19
$12.7M 3.15%
179,137
-5,206
20
$11.6M 2.88%
160,490
-31,135
21
$8.72M 2.16%
159,456
-647
22
$8.35M 2.07%
219,980
-975
23
$7.82M 1.94%
94,221
-110
24
$6.39M 1.58%
78,305
-400
25
$6.21M 1.54%
50,845
-165
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