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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$203K
3
+$122K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$17.2K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.24K

Top Sells

1
+$16.6M
2
+$1.09M
3
+$1M
4
ORCL icon
Oracle
ORCL
+$831K
5
SHW icon
Sherwin-Williams
SHW
+$719K

Sector Composition

1 Technology 23.84%
2 Healthcare 15.99%
3 Consumer Discretionary 14.82%
4 Industrials 12.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.91%
497,040
+169,535
2
$23.7M 4.81%
407,520
-910
3
$23.1M 4.68%
286,393
-13,540
4
$22.1M 4.5%
129,906
-4,878
5
$21.8M 4.43%
57,158
-1,884
6
$21.8M 4.43%
114,348
-3,754
7
$21.8M 4.43%
125,563
-5,763
8
$21.6M 4.39%
34,160
-903
9
$21.2M 4.3%
23,879
-734
10
$20.2M 4.11%
102,423
-2,306
11
$19.7M 4.01%
72,766
-1,099
12
$19.7M 4%
39,820
-766
13
$19.2M 3.91%
37,256
-1,306
14
$18.8M 3.83%
32,236
-501
15
$18.6M 3.78%
29,972
-915
16
$18.3M 3.73%
66,247
-1,445
17
$18.3M 3.71%
51,696
-277
18
$17.2M 3.49%
146,193
-3,489
19
$17M 3.45%
86,975
-631
20
$16.8M 3.41%
30,190
-558
21
$14.8M 3.01%
126,347
-1,325
22
$14.2M 2.89%
33,043
+283
23
$7.29M 1.48%
95,150
-195
24
$7.21M 1.47%
66,380
+5
25
$5.43M 1.1%
143,957
+457
1
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