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
$489M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$514K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$18.6M
2
+$17M
3
+$3.78M
4
CARR icon
Carrier Global
CARR
+$3.09M
5
ADP icon
Automatic Data Processing
ADP
+$2.93M

Sector Composition

1 Technology 20.41%
2 Healthcare 17.57%
3 Consumer Discretionary 16.35%
4 Industrials 10.75%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.95%
309,664
+4,679
2
$29.8M 6.1%
286,185
+855
3
$22.9M 4.68%
141,706
-17,979
4
$22.7M 4.64%
62,035
-6,865
5
$22.4M 4.57%
42,194
-7,136
6
$21.6M 4.4%
90,231
-12,257
7
$21.1M 4.32%
118,428
-12,357
8
$20.6M 4.22%
176,423
-15,772
9
$20.1M 4.1%
81,482
-8,697
10
$19.9M 4.06%
222,961
-21,984
11
$19.8M 4.05%
99,570
-9,539
12
$19.5M 3.98%
56,085
-4,989
13
$19.3M 3.94%
162,288
-15,019
14
$19M 3.89%
+165,705
15
$18.9M 3.85%
190,128
-19,362
16
$18.8M 3.85%
70,549
-6,680
17
$18.5M 3.77%
111,677
-10,248
18
$18.3M 3.74%
77,109
-6,753
19
$17.9M 3.67%
41,523
-3,809
20
$17.4M 3.55%
+59,684
21
$16.7M 3.4%
49,734
-4,571
22
$16.4M 3.35%
111,968
-9,483
23
$15.6M 3.19%
378,716
-74,980
24
$1.28M 0.26%
14,265
+600
25
$1.21M 0.25%
13,187
-5,091
1
2 3