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
$477M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$12.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$7.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.19M

Top Sells

1
+$34.8M
2
+$30M
3
+$17.8M
4
LLY icon
Eli Lilly
LLY
+$7.31M
5
INTU icon
Intuit
INTU
+$5.63M

Sector Composition

1 Technology 19.37%
2 Healthcare 15.48%
3 Consumer Discretionary 14.59%
4 Industrials 12.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.86%
+339,525
2
$24.3M 5.08%
+418,765
3
$21.7M 4.55%
34,718
-9,000
4
$21.3M 4.46%
46,201
-12,174
5
$20.9M 4.38%
67,041
-15,802
6
$19.8M 4.15%
56,450
-13,588
7
$19.8M 4.14%
130,195
-30,929
8
$19M 3.99%
331,259
-79,798
9
$18.9M 3.96%
44,315
-9,420
10
$18.7M 3.92%
32,077
-12,536
11
$18.1M 3.79%
41,071
-9,198
12
$18.1M 3.79%
34,345
-7,483
13
$18.1M 3.79%
91,612
-20,151
14
$18M 3.76%
32,930
-7,916
15
$17.6M 3.68%
149,908
-18,141
16
$17.5M 3.67%
112,908
-25,870
17
$17.5M 3.66%
78,532
-17,379
18
$17M 3.55%
135,019
-28,164
19
$16.6M 3.48%
71,229
-16,418
20
$15.6M 3.27%
143,853
-30,810
21
$15M 3.15%
156,602
-32,911
22
$12.6M 2.65%
+119,909
23
$12.1M 2.54%
89,180
-26,410
24
$7.66M 1.61%
+103,940
25
$7.19M 1.51%
+66,360
1
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