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
$617M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$661K
3
+$287K
4
DIS icon
Walt Disney
DIS
+$265K
5
DXCM icon
DexCom
DXCM
+$257K

Top Sells

1
+$4.88M
2
+$1.69M
3
+$1.1M
4
TXN icon
Texas Instruments
TXN
+$1.06M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.55%
3 Consumer Discretionary 13.97%
4 Financials 13%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.29%
230,444
-11,956
2
$30.6M 4.96%
346,727
-3,090
3
$29.7M 4.81%
113,586
-3,669
4
$29.2M 4.73%
119,130
-4,239
5
$28.2M 4.57%
263,238
-5,940
6
$28M 4.55%
170,884
-6,430
7
$27.9M 4.52%
78,146
-1,374
8
$27.9M 4.52%
260,479
-4,597
9
$27.6M 4.47%
166,542
-4,305
10
$26.8M 4.35%
76,495
-1,706
11
$26M 4.22%
78,245
-1,052
12
$25.7M 4.17%
234,314
-5,501
13
$25.4M 4.11%
143,955
+3,754
14
$24.9M 4.03%
188,744
-3,664
15
$24.8M 4.03%
212,096
-1,882
16
$24.8M 4.03%
154,647
-30,410
17
$24.7M 4.01%
57,341
-452
18
$23.9M 3.88%
72,822
-994
19
$23.9M 3.87%
113,531
-1,628
20
$22.5M 3.64%
100,050
+10,813
21
$21M 3.41%
451,371
-51
22
$19.1M 3.1%
453,635
-15,900
23
$10.2M 1.66%
105,350
-1,010
24
$8.29M 1.34%
97,621
+2,612
25
$4.93M 0.8%
37,075
-610
1
2 3