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
$448M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$6.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.01M
5
DPZ icon
Domino's
DPZ
+$4.88M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$5.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Technology 30.13%
2 Healthcare 15.8%
3 Consumer Discretionary 10.89%
4 Financials 8.22%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 10.61%
498,237
+2,602
2
$23.2M 5.19%
412,617
+1,217
3
$20.4M 4.56%
97,479
-5,798
4
$20.2M 4.51%
36,842
-3,059
5
$19M 4.23%
62,063
-3,948
6
$18.7M 4.18%
22,670
-1,340
7
$18.7M 4.18%
53,616
-3,148
8
$18.6M 4.15%
30,547
-2,945
9
$18.4M 4.12%
111,144
-13,220
10
$17.7M 3.94%
28,769
-1,494
11
$17.3M 3.86%
29,318
-1,522
12
$17.2M 3.83%
140,809
-7,095
13
$16.5M 3.69%
31,592
-1,037
14
$16.2M 3.62%
69,485
-3,409
15
$16.2M 3.61%
36,901
-1,293
16
$16M 3.57%
252,356
-9,768
17
$15.9M 3.55%
+34,133
18
$15.8M 3.52%
112,761
-14,094
19
$15.4M 3.45%
49,507
-2,787
20
$15.4M 3.44%
33,569
+10,624
21
$14.1M 3.15%
85,779
-3,028
22
$13.9M 3.11%
+95,934
23
$6.93M 1.55%
84,645
-11,045
24
$6.04M 1.35%
+32,116
25
$6.01M 1.34%
+31,146
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