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
$538M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.6M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M

Top Sells

1
+$19.9M
2
+$19.6M
3
+$19M
4
SHW icon
Sherwin-Williams
SHW
+$2.07M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Sector Composition

1 Technology 21.2%
2 Healthcare 17.37%
3 Financials 14.21%
4 Consumer Discretionary 12.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.94%
270,851
-16,057
2
$26.6M 4.93%
80,832
-4,933
3
$25.8M 4.79%
190,847
-7,180
4
$25.5M 4.75%
118,973
-4,389
5
$24.7M 4.59%
+74,896
6
$24.1M 4.48%
125,193
-10,761
7
$24.1M 4.48%
245,679
-7,941
8
$23.8M 4.42%
173,569
-8,249
9
$23.7M 4.4%
80,152
-2,981
10
$23.1M 4.29%
78,264
-6,103
11
$23M 4.27%
88,902
-2,216
12
$22.7M 4.21%
178,458
-3,451
13
$22.6M 4.2%
+58,271
14
$22.2M 4.13%
191,118
-2,918
15
$21.9M 4.07%
+115,075
16
$21.8M 4.05%
451,102
-16,850
17
$21.3M 3.96%
240,798
-2,012
18
$20.5M 3.81%
137,620
-350
19
$19.6M 3.64%
265,872
-2,872
20
$19.5M 3.63%
212,969
-2,152
21
$15.2M 2.83%
429,667
+9,165
22
$13.7M 2.55%
155,541
+78,306
23
$7.51M 1.39%
86,665
-8,675
24
$7.43M 1.38%
94,603
+1,260
25
$6.04M 1.12%
+45,225
1
2 3