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
$405M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$864K
3
+$615K
4
SHW icon
Sherwin-Williams
SHW
+$439K
5
NKE icon
Nike
NKE
+$435K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$511K
4
BND icon
Vanguard Total Bond Market
BND
+$451K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K

Sector Composition

1 Healthcare 18.75%
2 Consumer Discretionary 18.12%
3 Technology 12.52%
4 Financials 12.39%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.02%
476,939
+7,505
2
$19.8M 4.89%
79,627
+1,161
3
$19.4M 4.78%
300,811
+5,445
4
$19.4M 4.77%
260,995
+5,868
5
$19.2M 4.75%
101,973
+1,980
6
$18.9M 4.67%
208,165
+4,420
7
$18.8M 4.64%
96,655
+2,195
8
$18.8M 4.63%
143,133
+3,345
9
$18.5M 4.57%
92,487
+1,660
10
$18.2M 4.49%
406,742
-728
11
$18M 4.45%
210,686
+4,583
12
$17.7M 4.36%
135,710
+4,725
13
$17.6M 4.35%
125,003
+2,893
14
$17.2M 4.24%
131,155
+1,350
15
$16.7M 4.12%
225,460
+5,319
16
$16.5M 4.08%
179,060
-144
17
$15.9M 3.93%
168,552
+794
18
$15.6M 3.85%
279,027
+15,460
19
$11.2M 2.76%
757,880
-91,184
20
$10.7M 2.64%
66,427
-8,650
21
$6.96M 1.72%
152,606
-3,490
22
$6.82M 1.68%
91,471
-5,215
23
$6.74M 1.66%
203,055
-3,200
24
$5.85M 1.44%
73,842
-5,690
25
$5.81M 1.43%
47,845
-4,210
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