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
$520M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.36M
3
+$2.22M
4
PH icon
Parker-Hannifin
PH
+$918K
5
ACN icon
Accenture
ACN
+$917K

Top Sells

1
+$547K
2
+$222K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$149K
5
RIO icon
Rio Tinto
RIO
+$123K

Sector Composition

1 Technology 20.81%
2 Healthcare 16.68%
3 Consumer Discretionary 16.54%
4 Industrials 11.65%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.58%
309,619
-45
2
$30.6M 5.88%
291,970
+5,785
3
$23.4M 4.49%
119,849
+1,421
4
$23.1M 4.43%
144,634
+2,928
5
$22M 4.23%
225,276
+2,315
6
$22M 4.23%
179,434
+3,011
7
$21.9M 4.21%
63,804
+1,769
8
$21.4M 4.11%
114,856
+3,179
9
$21.1M 4.05%
73,759
+3,210
10
$21M 4.03%
62,416
+2,732
11
$20.8M 4.01%
57,317
+1,232
12
$20.5M 3.95%
92,182
+1,951
13
$20.5M 3.94%
43,317
+1,123
14
$20.4M 3.93%
102,217
+2,647
15
$20.3M 3.9%
194,585
+4,457
16
$19.7M 3.79%
430,202
+51,486
17
$19.6M 3.77%
166,151
+3,863
18
$19.6M 3.76%
166,310
+605
19
$19.5M 3.76%
117,311
+5,343
20
$18.9M 3.64%
42,937
+1,414
21
$18.2M 3.49%
80,840
+3,731
22
$18M 3.45%
52,077
+2,343
23
$17.7M 3.41%
84,204
+2,722
24
$4.94M 0.95%
53,789
+40,602
25
$2.22M 0.43%
+26,990
1
2 3