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
$520M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$988K
3
+$732K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$719K
5
LOW icon
Lowe's Companies
LOW
+$708K

Top Sells

1
+$1.76M
2
+$201K
3
+$103K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95K
5
WTW icon
Willis Towers Watson
WTW
+$77.2K

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 17.39%
3 Financials 13.21%
4 Healthcare 13.02%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.01%
142,128
+456
2
$25.7M 4.94%
206,333
-830
3
$25.4M 4.88%
127,671
+227
4
$24.2M 4.66%
89,232
+506
5
$24.1M 4.64%
195,582
+2,974
6
$24M 4.61%
255,076
+5,332
7
$23.6M 4.54%
122,644
+1,302
8
$23.3M 4.48%
214,278
+2,782
9
$23.1M 4.44%
178,482
+2,674
10
$22.8M 4.38%
257,590
-19,904
11
$22.6M 4.35%
406,198
+8,176
12
$21.9M 4.21%
1,228,083
+25,837
13
$21.7M 4.17%
134,271
+2,554
14
$21.3M 4.1%
487,000
+15,735
15
$21.1M 4.06%
287,712
+7,061
16
$21.1M 4.05%
191,455
+6,442
17
$20.7M 3.99%
230,818
+4,907
18
$20.7M 3.98%
85,122
+938
19
$18.3M 3.52%
84,303
+3,368
20
$17.2M 3.31%
118,075
+6,785
21
$8.79M 1.69%
94,297
-127
22
$8.29M 1.6%
166,211
+6,875
23
$8.15M 1.57%
210,910
+3,550
24
$6.46M 1.24%
43,206
+1,696
25
$6.3M 1.21%
74,638
+2,264
1
2 3