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
$479M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.89M
3
+$4.69M
4
NKE icon
Nike
NKE
+$2.14M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$458K

Top Sells

1
+$9M
2
+$8.63M
3
+$3.52M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
ADP icon
Automatic Data Processing
ADP
+$1.76M

Sector Composition

1 Technology 20.86%
2 Healthcare 18.32%
3 Consumer Discretionary 15.07%
4 Financials 7.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7%
304,985
+55,470
2
$29.3M 6.11%
285,330
+47,675
3
$24.9M 5.2%
49,330
-6,975
4
$23.2M 4.84%
102,488
-7,790
5
$22.3M 4.65%
68,900
-4,367
6
$21.6M 4.51%
90,179
-6,319
7
$21.4M 4.47%
159,685
-21,442
8
$20.5M 4.28%
109,109
-6,758
9
$20.4M 4.26%
130,785
-8,175
10
$19.9M 4.15%
77,229
-4,571
11
$19.1M 4%
177,307
-11,584
12
$18.9M 3.94%
121,925
-6,864
13
$18.6M 3.89%
229,370
+57,805
14
$18M 3.76%
121,451
-6,508
15
$17.7M 3.68%
209,490
-10,331
16
$17.4M 3.62%
61,074
-3,462
17
$17.2M 3.58%
83,862
-4,334
18
$17M 3.55%
79,324
-4,783
19
$16.6M 3.46%
54,305
-3,092
20
$16.5M 3.44%
244,945
-13,397
21
$16.3M 3.4%
45,332
-2,484
22
$16.1M 3.37%
453,696
-25,441
23
$16M 3.33%
192,195
+25,780
24
$1.67M 0.35%
18,278
+4,999
25
$1.09M 0.23%
13,665
1
2 3