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
$458M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.6M
3
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
5
BANR icon
Banner Corp
BANR
+$524K

Top Sells

1
+$24.9M
2
+$8.99M
3
+$8.7M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M

Sector Composition

1 Healthcare 18.37%
2 Technology 16.51%
3 Consumer Discretionary 16.43%
4 Financials 9.73%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.88%
85,765
-2,104
2
$21.9M 4.77%
286,908
-9,262
3
$21.8M 4.76%
467,952
-36,687
4
$21.4M 4.67%
181,818
-4,418
5
$21M 4.59%
84,367
-2,227
6
$21M 4.58%
253,620
-5,271
7
$20.8M 4.55%
135,954
-4,575
8
$20.1M 4.4%
123,362
-1,572
9
$20.1M 4.38%
83,133
-5,381
10
$19.9M 4.35%
125,154
-3,925
11
$19.8M 4.33%
+91,118
12
$19.6M 4.27%
409,181
-4,328
13
$19.4M 4.23%
215,121
-2,550
14
$19M 4.15%
292,088
-3,690
15
$18.9M 4.12%
137,970
-300
16
$18.8M 4.11%
242,810
+1,869
17
$18.2M 3.97%
181,909
-1,221
18
$18.1M 3.95%
194,036
-2,032
19
$17.7M 3.86%
268,744
+4,090
20
$17M 3.72%
198,027
+926
21
$12.6M 2.75%
+420,502
22
$8.26M 1.8%
+95,340
23
$7.37M 1.61%
43,960
-387
24
$6.59M 1.44%
77,235
+425
25
$6.52M 1.42%
93,343
-420
1
2 3