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
$581M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$248K
3
+$22K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15K
5
META icon
Meta Platforms (Facebook)
META
+$13.2K

Top Sells

1
+$31.2M
2
+$24.8M
3
+$11.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.88M

Sector Composition

1 Technology 25.39%
2 Healthcare 20.25%
3 Consumer Discretionary 19.86%
4 Financials 9.99%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.37%
105,725
-4,440
2
$30.8M 5.31%
199,677
-2,983
3
$30.3M 5.23%
173,694
-6,827
4
$29.9M 5.16%
202,625
-6,372
5
$29.8M 5.14%
159,983
-4,455
6
$29.6M 5.09%
153,802
-5,033
7
$29.4M 5.06%
107,920
-8,195
8
$29.2M 5.02%
72,804
-2,649
9
$29M 5%
70,656
-1,937
10
$28.2M 4.86%
145,430
-5,211
11
$28.2M 4.86%
250,306
-6,082
12
$28.1M 4.84%
+578,227
13
$27.7M 4.77%
306,337
-10,262
14
$27.6M 4.75%
138,874
-2,988
15
$27.4M 4.72%
75,095
-1,721
16
$27.2M 4.69%
243,359
-6,408
17
$27.2M 4.68%
100,566
-1,590
18
$27.1M 4.66%
57,537
-523
19
$25M 4.3%
115,323
-467
20
$24.2M 4.17%
229,481
-1,131
21
$1.24M 0.21%
13,665
22
$1.17M 0.2%
29,800
-11,675
23
$587K 0.1%
16,000
24
$578K 0.1%
4,223
+161
25
$563K 0.1%
3,619
+66
1
2 3