RBCM

Raub Brock Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.77M
3
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$907K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$761K

Top Sells

1
+$14.8M
2
+$7.69M
3
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$476K

Sector Composition

1 Technology 31.35%
2 Financials 13.47%
3 Healthcare 11.37%
4 Industrials 11.28%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 16.57%
798,225
+9,483
2
$27.9M 6%
99,767
-6,616
3
$22.3M 4.8%
79,322
-30,199
4
$22M 4.74%
29,050
-805
5
$21.4M 4.61%
92,585
-1,767
6
$19.9M 4.27%
34,920
-787
7
$19.2M 4.14%
133,163
-2,663
8
$18.6M 4.01%
27,262
-555
9
$17.9M 3.86%
51,754
-618
10
$17.1M 3.69%
58,356
-1,056
11
$16.7M 3.6%
21,900
-223
12
$15.9M 3.43%
34,851
-499
13
$15.9M 3.42%
+42,517
14
$15.4M 3.31%
32,299
-293
15
$15.2M 3.27%
29,316
-281
16
$14.5M 3.11%
242,463
-2,893
17
$14.1M 3.03%
28,226
-286
18
$13.9M 2.99%
95,001
+10,533
19
$13.9M 2.98%
156,764
-1,304
20
$13.7M 2.95%
55,584
+6,779
21
$12.9M 2.77%
37,751
+1,402
22
$8.73M 1.88%
95,126
+1,596
23
$8M 1.72%
207,700
+22,040
24
$7.88M 1.7%
31,890
-18
25
$7.05M 1.52%
34,610
+1,151
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