RB

Raub Brock Dividend Growth Fund | RBDGX

Mutual Fund
Investment Managers Series Trust II
Last update 2021-12-08 19 Stocks (2 new)
Value $1.00 Mil Turnover 36 %
Countries:
Raub Brock Dividend Growth Fun... Top Holdings of 2021-03-31 View Full List
Ticker
LOW
DHI
TXN
DG
ACN
UNH
SHW
ROP
A
ZTS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LOW
Lowe's Companies Inc
215
40.9
+43.33%
6.000
+1.81%
0.000
+2.81%
-6.61%
127,261.4
Retail - Cyclical
DHI
D.R. Horton Inc
440
39.2
New Holding
5.750
+5.75%
0.000
+15.17%
+4.13%
43,138.5
Homebuilding & Construction
TXN
Texas Instruments Inc
200
37.8
+33.33%
5.540
+1.39%
0.000
+15.50%
+0.61%
168,784.0
Semiconductors
DG
Dollar General Corp
185
37.5
+60.87%
5.500
+2.08%
0.000
+16.54%
+46.26%
23,937.1
Retail - Defensive
ACN
Accenture PLC
135
37.3
+50.00%
5.470
+1.82%
0.000
-2.60%
-18.58%
175,899.8
Software
UNH
UnitedHealth Group Inc
100
37.2
+42.86%
5.460
+1.64%
0.000
-32.68%
-43.30%
257,265.0
Healthcare Plans
SHW
Sherwin-Williams Co
150
36.9
+42.86%
5.410
+1.62%
0.000
+3.31%
+1.87%
86,397.1
Chemicals
ROP
Roper Technologies Inc
90
36.3
+50.00%
5.320
+1.77%
0.000
+0.31%
+8.32%
60,273.1
Software
A
Agilent Technologies Inc
285
36.2
New Holding
5.310
+5.31%
0.000
+13.71%
-9.22%
34,496.8
Medical Diagnostics & Research
ZTS
Zoetis Inc
230
36.2
+53.33%
5.310
+1.85%
0.000
+0.49%
-5.46%
67,912.0
Drug Manufacturers

Raub Brock Dividend Growth Fund's Historical Top Holdings Breakdowns

Raub Brock Dividend Growth Fund Total Holding History ($B)

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Raub Brock Dividend Growth Fund's Asset Allocation

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Raub Brock Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Raub Brock Dividend Growth Fund's Hypothetical Growth since 2021-03-31

Raub Brock Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Raub Brock Dividend Growth Fund's Holdings Heat Map

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Raub Brock Dividend Growth Fund's Holdings Bubble Chart

Raub Brock Dividend Growth Fund News

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