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
$590M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.2M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$902K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$664K

Top Sells

1
+$7.51M
2
+$2.91M
3
+$2.87M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

1 Technology 20.04%
2 Healthcare 16.77%
3 Consumer Discretionary 14.33%
4 Financials 13.89%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.23%
349,817
+194,276
2
$30.7M 5.2%
185,057
-5,790
3
$30.4M 5.16%
242,400
-3,279
4
$28.7M 4.86%
123,369
-1,824
5
$28.3M 4.79%
170,847
-2,722
6
$26.9M 4.56%
79,520
-632
7
$26.6M 4.51%
73,816
-1,080
8
$26.6M 4.5%
79,297
-1,535
9
$26.5M 4.49%
117,255
-1,718
10
$25.5M 4.33%
239,815
-983
11
$25.3M 4.29%
177,314
-1,144
12
$24.4M 4.13%
78,201
-63
13
$24.1M 4.09%
115,159
+84
14
$23.6M 4%
269,178
-1,673
15
$23M 3.9%
192,408
+1,290
16
$22.8M 3.87%
57,793
-478
17
$22.8M 3.86%
265,076
-796
18
$22.2M 3.77%
213,978
+1,009
19
$22.1M 3.74%
451,422
+320
20
$21.6M 3.66%
89,237
+335
21
$19.6M 3.31%
140,201
+2,581
22
$18.2M 3.08%
469,535
+39,868
23
$10.2M 1.73%
+106,360
24
$7.5M 1.27%
95,009
+406
25
$5.03M 0.85%
37,685
-7,540
1
2 3