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
$402M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.15M
5
HRL icon
Hormel Foods
HRL
+$837K

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.6M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.97M
5
MA icon
Mastercard
MA
+$2.35M

Sector Composition

1 Consumer Discretionary 16.62%
2 Industrials 16.43%
3 Financials 14.02%
4 Healthcare 12.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.32%
142,599
-9,828
2
$20.4M 5.07%
116,319
-13,411
3
$19.1M 4.76%
124,508
-5,480
4
$18.6M 4.64%
142,686
-1,038
5
$18.3M 4.56%
275,588
-478
6
$18.2M 4.53%
84,963
-2,088
7
$18.1M 4.51%
90,924
-63
8
$17.8M 4.44%
74,329
-519
9
$17.4M 4.33%
426,126
+9,782
10
$17.2M 4.29%
+165,925
11
$17.2M 4.27%
105,896
+292
12
$16.1M 4.02%
+825,712
13
$16M 3.99%
277,161
+8,598
14
$15.9M 3.96%
217,394
+4,453
15
$15.9M 3.95%
461,973
+24,400
16
$15.8M 3.92%
196,466
+7,220
17
$15.5M 3.86%
91,001
+1,238
18
$15.1M 3.75%
241,502
+9,915
19
$15M 3.74%
+171,290
20
$11.1M 2.77%
190,577
+11,440
21
$8.78M 2.19%
161,561
+2,105
22
$8.38M 2.09%
223,380
+3,400
23
$7.32M 1.82%
96,951
+2,730
24
$6.28M 1.56%
78,613
+308
25
$6.2M 1.54%
51,423
+578
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