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
$524M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.9M
3
+$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9M

Top Sells

1
+$29.4M
2
+$22.6M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.04M

Sector Composition

1 Technology 20.56%
2 Healthcare 19.85%
3 Consumer Discretionary 13.82%
4 Financials 7.89%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.52%
56,305
-3,872
2
$27.7M 5.3%
181,127
-26,888
3
$27.5M 5.24%
+249,515
4
$24.9M 4.75%
+237,655
5
$23.8M 4.53%
+73,267
6
$23.7M 4.52%
96,498
-4,867
7
$23.2M 4.42%
110,278
-5,101
8
$22.7M 4.34%
81,800
-3,469
9
$22M 4.2%
127,959
-3,893
10
$21.9M 4.18%
138,960
-4,704
11
$21.5M 4.1%
84,107
-3,083
12
$21.2M 4.06%
188,891
-6,266
13
$20.4M 3.89%
64,536
-2,172
14
$20.2M 3.86%
115,867
-3,029
15
$19.8M 3.78%
128,789
-3,952
16
$19.7M 3.77%
88,196
-2,793
17
$19.3M 3.69%
57,397
-1,455
18
$18.9M 3.6%
47,816
-1,707
19
$17.1M 3.26%
258,342
-6,548
20
$17.1M 3.26%
479,137
-10,035
21
$17M 3.25%
166,415
-4,011
22
$16.8M 3.21%
219,821
+2,396
23
$14.2M 2.71%
+171,565
24
$9M 1.72%
+68,219
25
$8.63M 1.65%
94,760
-2,550
1
2 3 4