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
$658M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$11.7M
3
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.2M

Top Sells

1
+$1.03M
2
+$852K
3
+$838K
4
ZTS icon
Zoetis
ZTS
+$838K
5
SPGI icon
S&P Global
SPGI
+$761K

Sector Composition

1 Technology 22.36%
2 Healthcare 17.77%
3 Consumer Discretionary 16.82%
4 Financials 8.79%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.98%
102,512
-3,213
2
$32M 4.86%
+374,198
3
$31.1M 4.72%
197,216
-5,409
4
$30.8M 4.68%
169,089
-4,605
5
$30.2M 4.59%
155,669
-4,314
6
$29.5M 4.49%
105,603
-2,317
7
$29.4M 4.46%
567,188
-11,039
8
$29.3M 4.45%
68,864
-1,792
9
$29.1M 4.42%
151,474
-2,328
10
$29M 4.41%
143,046
-2,384
11
$28.3M 4.3%
194,944
-4,733
12
$27.9M 4.25%
71,518
-1,286
13
$27.3M 4.15%
136,507
-2,367
14
$26.7M 4.06%
247,669
-2,637
15
$26.5M 4.02%
239,914
-3,445
16
$26.4M 4.01%
228,224
-1,257
17
$26.2M 3.98%
98,765
-1,801
18
$26M 3.95%
74,773
-322
19
$25.5M 3.88%
304,015
-2,322
20
$25.2M 3.83%
56,481
-1,056
21
$24.3M 3.69%
114,459
-864
22
$11.7M 1.78%
+241,391
23
$11.3M 1.71%
+119,215
24
$9.9M 1.5%
+97,246
25
$9.2M 1.4%
+246,595
1
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