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
$458M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$52.4K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$25.8K

Top Sells

1
+$18.2M
2
+$13.9M
3
+$3.34M
4
PH icon
Parker-Hannifin
PH
+$1.29M
5
TSM icon
TSMC
TSM
+$888K

Sector Composition

1 Technology 24.62%
2 Healthcare 16.11%
3 Consumer Discretionary 14.49%
4 Industrials 11.3%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.7%
327,505
-1,070
2
$23.2M 5.07%
408,430
-315
3
$22.8M 4.99%
131,326
-5,110
4
$22.3M 4.87%
24,613
-3,691
5
$20.3M 4.43%
30,887
-1,275
6
$19M 4.16%
134,784
-2,110
7
$18.9M 4.13%
299,933
-13,336
8
$18M 3.92%
104,729
-1,555
9
$17.9M 3.91%
40,586
-959
10
$17.7M 3.87%
35,063
-2,544
11
$17.6M 3.85%
59,042
-2,467
12
$17.3M 3.79%
30,748
-631
13
$17.2M 3.76%
38,562
-553
14
$16.9M 3.69%
+32,760
15
$16.7M 3.64%
32,737
-234
16
$16.6M 3.64%
118,102
-2,799
17
$16.6M 3.62%
143,558
-125
18
$16.5M 3.6%
+149,682
19
$16.3M 3.56%
73,865
-867
20
$16.2M 3.53%
67,692
-955
21
$15.8M 3.44%
51,973
-449
22
$15.2M 3.32%
87,606
-336
23
$15.1M 3.29%
127,672
-1,596
24
$7.69M 1.68%
95,345
-70
25
$7.07M 1.54%
66,375
-155
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