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
$489M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$5.94M
3
+$3.99M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$742K

Top Sells

1
+$18.9M
2
+$5.83M
3
+$3.01M
4
FDS icon
Factset
FDS
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$1.73M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 17.17%
3 Financials 14.49%
4 Healthcare 13.15%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.94%
84,184
-9,145
2
$23.5M 4.81%
207,163
-9,610
3
$23.5M 4.8%
88,726
-3,817
4
$23.3M 4.77%
127,444
-8,893
5
$23.3M 4.76%
277,494
-20,691
6
$22.4M 4.59%
121,342
-6,851
7
$21.8M 4.45%
131,717
-4,824
8
$21.6M 4.43%
141,672
-5,115
9
$21.4M 4.37%
+192,608
10
$21.3M 4.37%
1,202,246
+224,664
11
$21M 4.31%
398,022
-15,704
12
$21M 4.29%
249,744
-10,993
13
$20.9M 4.27%
225,911
-6,584
14
$20.6M 4.21%
211,496
-2,651
15
$20.2M 4.13%
175,808
-3,662
16
$19.7M 4.04%
80,935
-104
17
$19.1M 3.91%
471,265
-5,165
18
$18.8M 3.84%
280,651
-9,123
19
$18.7M 3.82%
185,013
-4,594
20
$18.3M 3.74%
111,290
-3,214
21
$8.25M 1.69%
94,424
+1,243
22
$8.13M 1.66%
159,336
+3,770
23
$8.06M 1.65%
207,360
+3,255
24
$6.01M 1.23%
72,374
-293
25
$5.94M 1.22%
+41,510
1
2 3