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
$570M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$916K
3
+$796K
4
FDS icon
Factset
FDS
+$737K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Top Sells

1
+$17.2M
2
+$2.66M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
SHW icon
Sherwin-Williams
SHW
+$311K

Sector Composition

1 Technology 17.83%
2 Healthcare 17.79%
3 Consumer Discretionary 17.25%
4 Financials 13.52%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.91%
196,068
+486
2
$27.3M 4.79%
140,529
-1,599
3
$26.7M 4.67%
129,079
+1,408
4
$26.4M 4.63%
88,514
-718
5
$26.3M 4.61%
124,934
+2,290
6
$26.2M 4.6%
258,891
+3,815
7
$26.2M 4.6%
+296,170
8
$25.5M 4.46%
86,594
+2,291
9
$25.2M 4.43%
413,509
+7,311
10
$24.9M 4.36%
1,228,690
+607
11
$24.7M 4.33%
217,671
+3,393
12
$24.6M 4.32%
186,236
-20,097
13
$23.6M 4.14%
197,101
+5,646
14
$23.6M 4.13%
87,869
+2,747
15
$23.6M 4.13%
138,270
+3,999
16
$23.6M 4.13%
295,778
+8,066
17
$23.5M 4.12%
183,130
+4,648
18
$23.3M 4.08%
264,654
+7,064
19
$22.8M 3.99%
504,639
+17,639
20
$21.8M 3.82%
240,941
+10,123
21
$8.99M 1.58%
167,210
+999
22
$8.7M 1.53%
93,763
-534
23
$8.7M 1.52%
211,235
+325
24
$6.44M 1.13%
76,810
+2,172
25
$6.37M 1.12%
44,347
+1,141
1
2 3