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
$634M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.6M
3
+$8.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.86M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$26M
2
+$21M
3
+$8.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.71M
5
NKE icon
Nike
NKE
+$3.69M

Sector Composition

1 Technology 22.38%
2 Healthcare 21.12%
3 Consumer Discretionary 17.72%
4 Financials 8.77%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.93%
368,671
+21,944
2
$30.4M 4.8%
110,165
-3,421
3
$30M 4.74%
158,835
-12,049
4
$29.9M 4.72%
180,521
-8,223
5
$28.6M 4.52%
150,641
-4,006
6
$28.6M 4.51%
116,115
-3,015
7
$28.2M 4.45%
+316,599
8
$28.1M 4.43%
75,453
-1,042
9
$27.7M 4.38%
256,388
-6,850
10
$27.4M 4.31%
76,816
-1,330
11
$27.3M 4.31%
249,767
-10,712
12
$26.9M 4.25%
202,660
-27,784
13
$26.7M 4.22%
230,612
-3,702
14
$26.7M 4.22%
141,862
-2,093
15
$26.6M 4.19%
+208,997
16
$25.9M 4.09%
164,438
-2,104
17
$25.6M 4.04%
72,593
-229
18
$24.8M 3.92%
210,290
-1,806
19
$24.4M 3.85%
102,156
+2,106
20
$23.5M 3.7%
115,790
+2,259
21
$23.4M 3.69%
58,060
+719
22
$11.2M 1.77%
252,896
-200,739
23
$11M 1.73%
117,840
+12,490
24
$8.88M 1.4%
+218,310
25
$8.84M 1.39%
96,186
-1,435
1
2 3