RBCM

Raub Brock Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14.1M
3
+$14.1M
4
V icon
Visa
V
+$12.9M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$6.12M

Top Sells

1
+$23.2M
2
+$16.5M
3
+$16.2M
4
AMAT icon
Applied Materials
AMAT
+$13.9M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M

Sector Composition

1 Technology 32.53%
2 Financials 13.95%
3 Healthcare 10.64%
4 Industrials 8.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 16.46%
788,742
+290,505
2
$24.1M 5.25%
106,383
-4,761
3
$23.9M 5.22%
109,521
-3,240
4
$21.9M 4.77%
27,817
-952
5
$20.9M 4.54%
29,855
-692
6
$20.1M 4.37%
35,707
-1,135
7
$18.3M 3.99%
59,412
-2,651
8
$18M 3.92%
52,372
-1,244
9
$18M 3.91%
245,356
-7,000
10
$17.5M 3.82%
94,352
-3,127
11
$17.2M 3.76%
22,123
-547
12
$16.8M 3.66%
135,826
-4,983
13
$16.3M 3.56%
32,592
-1,541
14
$16.2M 3.52%
28,512
-806
15
$14.9M 3.24%
35,350
-1,551
16
$14.8M 3.22%
32,764
-805
17
$14.7M 3.21%
29,597
+28,282
18
$14.6M 3.18%
48,805
-702
19
$14.1M 3.08%
+158,068
20
$13.2M 2.87%
84,468
-1,311
21
$12.9M 2.81%
+36,349
22
$8.58M 1.87%
93,530
+40,396
23
$7.25M 1.58%
31,908
+762
24
$6.5M 1.42%
33,459
+1,343
25
$6.12M 1.33%
+185,660
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