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
$476M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.46M
3
+$3.02M
4
TXN icon
Texas Instruments
TXN
+$1.16M
5
LOW icon
Lowe's Companies
LOW
+$1.15M

Top Sells

1
+$3.58M
2
+$2.85M
3
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$95.4K

Sector Composition

1 Consumer Discretionary 18.27%
2 Healthcare 16.97%
3 Technology 13.38%
4 Financials 12.99%
5 Industrials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.87%
93,329
+842
2
$22.6M 4.75%
136,337
+627
3
$22.6M 4.74%
128,193
+3,190
4
$22.2M 4.66%
298,185
-2,626
5
$22M 4.63%
413,726
+6,984
6
$22M 4.62%
260,737
-258
7
$21.8M 4.59%
216,773
+6,087
8
$21.8M 4.59%
136,541
+5,386
9
$21.8M 4.58%
92,543
-9,430
10
$21.3M 4.48%
476,430
-509
11
$21.1M 4.43%
146,787
+3,654
12
$20.8M 4.37%
232,495
+7,035
13
$20.8M 4.37%
114,504
+48,077
14
$20.8M 4.36%
189,607
+10,547
15
$20M 4.21%
81,039
+1,412
16
$19.9M 4.19%
289,774
+10,747
17
$19.5M 4.1%
214,147
+5,982
18
$19M 4%
179,470
+10,918
19
$18.9M 3.97%
99,457
+2,802
20
$15.4M 3.24%
977,582
+219,702
21
$8.1M 1.7%
93,181
+1,710
22
$7.8M 1.64%
155,566
+2,960
23
$7.73M 1.63%
204,105
+1,050
24
$5.9M 1.24%
72,667
-1,175
25
$5.83M 1.23%
47,340
-505
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