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
$588M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$615K
4
PBR icon
Petrobras
PBR
+$378K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$6.43M
2
+$5.81M
3
+$5.78M
4
LOW icon
Lowe's Companies
LOW
+$4.88M
5
ADP icon
Automatic Data Processing
ADP
+$4.81M

Sector Composition

1 Technology 22.21%
2 Healthcare 19.4%
3 Consumer Discretionary 15.05%
4 Financials 8.6%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.74%
208,015
-39,654
2
$30.7M 5.22%
60,177
-11,341
3
$29.4M 5.01%
370,041
-4,157
4
$28.8M 4.89%
85,269
-17,243
5
$26.3M 4.47%
115,379
-21,128
6
$26.2M 4.46%
195,157
-33,067
7
$25.7M 4.37%
143,664
-25,425
8
$24.9M 4.23%
131,852
-23,817
9
$24.4M 4.14%
132,741
-18,733
10
$24.1M 4.11%
58,852
-10,012
11
$24M 4.09%
118,896
-24,150
12
$23.8M 4.06%
66,708
-8,065
13
$23.4M 3.98%
49,523
-6,958
14
$22.9M 3.9%
170,426
-24,518
15
$22.7M 3.87%
90,989
-14,614
16
$22.6M 3.84%
101,365
-13,094
17
$22.6M 3.84%
170,494
-26,722
18
$22.4M 3.82%
489,172
-78,016
19
$21.9M 3.73%
87,190
-11,575
20
$19.8M 3.37%
217,425
-22,489
21
$19.7M 3.36%
264,890
-39,125
22
$11.5M 1.95%
229,736
-11,655
23
$10.5M 1.79%
97,310
+64
24
$10.2M 1.73%
118,095
-1,120
25
$8.04M 1.37%
246,210
-385
1
2 3 4