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
$503M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$613K
3
+$305K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$221K
5
ULTA icon
Ulta Beauty
ULTA
+$32K

Top Sells

1
+$5.19M
2
+$1.4M
3
+$1.15M
4
PH icon
Parker-Hannifin
PH
+$1.14M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

1 Technology 21%
2 Healthcare 17.16%
3 Consumer Discretionary 14.46%
4 Industrials 12.65%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.92%
315,200
+240
2
$30M 5.95%
291,345
-5,035
3
$24M 4.76%
44,613
-2,144
4
$22.7M 4.52%
58,375
-2,914
5
$22.7M 4.51%
411,057
-25,284
6
$22.3M 4.44%
43,718
-1,979
7
$21.5M 4.27%
70,038
-2,828
8
$21.3M 4.23%
53,735
-2,357
9
$21.1M 4.2%
82,843
-3,887
10
$21.1M 4.19%
41,828
-1,400
11
$21.1M 4.19%
87,647
-3,541
12
$20.7M 4.11%
138,778
-4,092
13
$19.9M 3.96%
95,911
-4,771
14
$19.8M 3.93%
40,846
-1,674
15
$19.4M 3.86%
111,763
-3,700
16
$19M 3.78%
168,049
+1,954
17
$18.4M 3.65%
50,269
-2,048
18
$17.8M 3.54%
111,976
-3,331
19
$17.7M 3.51%
163,183
-2,588
20
$17.3M 3.44%
161,124
-48,291
21
$17.3M 3.44%
189,513
-2,702
22
$16.7M 3.32%
174,663
-1,422
23
$12.2M 2.43%
115,590
+14,931
24
$3.36M 0.67%
36,639
-5,375
25
$1.97M 0.39%
24,345
-1,620
1
2 3