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
$533M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$2.79M
3
+$1.56M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$764K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$590K

Top Sells

1
+$23.4M
2
+$7.99M
3
+$1.93M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
MA icon
Mastercard
MA
+$482K

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.57%
3 Healthcare 15.62%
4 Industrials 12.43%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.53%
314,960
+5,341
2
$30.8M 5.79%
296,380
+4,410
3
$25.5M 4.78%
209,415
-15,861
4
$23.9M 4.49%
61,289
-1,127
5
$23M 4.32%
86,730
+5,890
6
$22.7M 4.26%
100,682
-1,535
7
$22.5M 4.22%
72,866
-893
8
$22.1M 4.14%
56,092
-1,225
9
$21.9M 4.12%
46,757
-17,047
10
$21.7M 4.07%
436,341
+6,139
11
$21M 3.94%
52,317
+240
12
$20.9M 3.93%
+45,697
13
$20.8M 3.9%
43,228
-89
14
$20.8M 3.9%
115,307
+451
15
$20.4M 3.84%
42,520
-417
16
$20.1M 3.77%
165,771
-380
17
$20M 3.76%
91,188
-994
18
$19.9M 3.73%
115,463
-1,848
19
$19.4M 3.65%
176,085
-3,349
20
$19.2M 3.61%
142,870
-1,764
21
$19.1M 3.59%
166,095
-215
22
$19M 3.57%
192,215
-2,370
23
$17.1M 3.21%
100,659
+16,455
24
$3.86M 0.72%
42,014
-11,775
25
$2.11M 0.4%
25,965
-1,025
1
2 3