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
$472M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5M
3
+$4.26M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$638K

Top Sells

1
+$15.6M
2
+$4.78M
3
+$2.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.69%
3 Industrials 11.89%
4 Consumer Discretionary 11.19%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.59%
328,575
-10,950
2
$23.5M 4.98%
408,745
-10,020
3
$22M 4.66%
28,304
-3,773
4
$21.4M 4.52%
61,509
-5,532
5
$20.9M 4.43%
32,162
-2,556
6
$20.9M 4.43%
37,607
-8,594
7
$20M 4.24%
41,545
-2,770
8
$19.9M 4.21%
120,901
-9,294
9
$19.4M 4.1%
106,284
-6,624
10
$19M 4.03%
74,732
-3,800
11
$18.6M 3.93%
+136,436
12
$18.2M 3.86%
313,269
-17,990
13
$18.2M 3.85%
116,453
+27,273
14
$18.2M 3.85%
52,422
-4,028
15
$17.6M 3.73%
31,379
-1,551
16
$17.2M 3.64%
136,894
+16,985
17
$17.1M 3.63%
68,647
-2,582
18
$17M 3.61%
129,268
-5,751
19
$16.6M 3.52%
39,115
-1,956
20
$16.6M 3.52%
143,683
-6,225
21
$16.3M 3.45%
32,971
-1,374
22
$14.9M 3.15%
87,942
-3,670
23
$13.9M 2.94%
152,104
-4,498
24
$7.93M 1.68%
95,415
-8,525
25
$7.16M 1.52%
66,530
+170
1
2 3