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
$423M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.14M
3
+$878K
4
MDT icon
Medtronic
MDT
+$795K
5
AMGN icon
Amgen
AMGN
+$731K

Top Sells

1
+$11.1M
2
+$2.42M
3
+$1.58M
4
UNH icon
UnitedHealth
UNH
+$827K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 17.31%
3 Industrials 15.56%
4 Financials 13.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.16%
274,287
-1,301
2
$20.4M 4.83%
104,003
-12,316
3
$20.3M 4.8%
124,154
-354
4
$20.2M 4.78%
425,318
-808
5
$20M 4.73%
81,592
-3,371
6
$19.6M 4.63%
144,366
+1,680
7
$18.8M 4.43%
131,549
-11,050
8
$18.7M 4.41%
169,180
+3,255
9
$18.2M 4.3%
222,839
+5,445
10
$18.2M 4.3%
91,864
+940
11
$17.7M 4.17%
+207,446
12
$17.6M 4.16%
205,749
+9,283
13
$17.6M 4.16%
473,099
+11,126
14
$17.5M 4.14%
94,963
+3,962
15
$17.2M 4.07%
180,482
+9,192
16
$17.2M 4.06%
75,669
+1,340
17
$16.6M 3.92%
850,502
+24,790
18
$15.7M 3.71%
260,388
+18,886
19
$14.8M 3.49%
111,261
+5,365
20
$14.1M 3.34%
289,274
+12,113
21
$8.31M 1.96%
213,405
-9,975
22
$8.24M 1.95%
158,916
-2,645
23
$7.96M 1.88%
97,676
+725
24
$6.28M 1.48%
79,345
+732
25
$6.22M 1.47%
51,850
+427
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