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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.57M
3
+$1.34M
4
ROP icon
Roper Technologies
ROP
+$338K
5
ZTS icon
Zoetis
ZTS
+$298K

Top Sells

1
+$14.8M
2
+$4.24M
3
+$1.66M
4
ORCL icon
Oracle
ORCL
+$508K
5
PH icon
Parker-Hannifin
PH
+$425K

Sector Composition

1 Technology 29.23%
2 Healthcare 14.65%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.74%
495,635
-1,405
2
$24.6M 5.22%
124,364
-1,199
3
$23.6M 5.01%
411,400
+3,880
4
$21.3M 4.53%
33,492
-668
5
$21.1M 4.49%
126,855
-3,051
6
$21M 4.46%
39,901
+81
7
$19.3M 4.11%
66,011
-236
8
$19.3M 4.1%
56,764
-394
9
$19M 4.04%
30,263
+291
10
$18.6M 3.95%
37,311
+55
11
$18.5M 3.94%
24,010
+131
12
$18.4M 3.91%
52,294
+598
13
$18.4M 3.9%
103,277
+854
14
$18M 3.82%
72,894
+128
15
$17.9M 3.8%
262,124
-24,269
16
$17.9M 3.8%
147,904
+1,711
17
$17.7M 3.75%
+38,194
18
$16.5M 3.51%
32,629
+393
19
$16M 3.41%
30,840
+650
20
$15.8M 3.37%
113,337
-1,011
21
$14.5M 3.07%
88,807
+1,832
22
$9.63M 2.05%
22,945
-10,098
23
$7.31M 1.55%
95,690
+540
24
$7.13M 1.51%
66,875
+495
25
$5.46M 1.16%
183,819
+1,633
1
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