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
$453M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$346K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$209K

Top Sells

1
+$14.8M
2
+$1.62M
3
+$1,000K
4
MA icon
Mastercard
MA
+$893K
5
UNH icon
UnitedHealth
UNH
+$832K

Sector Composition

1 Consumer Discretionary 18.07%
2 Healthcare 17.64%
3 Financials 13.46%
4 Technology 12.94%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.04%
407,470
-17,848
2
$22.3M 4.92%
99,993
-4,010
3
$21.6M 4.78%
255,127
-19,160
4
$21.2M 4.69%
139,788
-4,578
5
$20.9M 4.61%
78,466
-3,126
6
$20.8M 4.59%
122,110
-2,044
7
$20.6M 4.55%
179,204
-1,278
8
$20.3M 4.49%
90,827
-1,037
9
$20M 4.43%
203,745
-2,004
10
$19.8M 4.37%
220,141
-2,698
11
$19.6M 4.33%
94,460
-503
12
$19.6M 4.32%
+129,805
13
$19M 4.21%
130,985
-564
14
$18.9M 4.17%
206,103
-1,343
15
$18.5M 4.09%
469,434
-3,665
16
$18.1M 3.99%
75,077
-592
17
$18M 3.98%
167,758
-1,422
18
$16.9M 3.73%
849,064
-1,438
19
$16.8M 3.71%
295,366
+6,092
20
$15.8M 3.49%
263,567
+3,179
21
$8.3M 1.83%
206,255
-7,150
22
$8.13M 1.8%
156,096
-2,820
23
$7.8M 1.72%
96,686
-990
24
$6.26M 1.38%
79,532
+187
25
$6.2M 1.37%
52,055
+205
1
2