RB
| |
Raub Brock Dividend Growth Fund | RBDGXMutual Fund | |
| Investment Managers Series Trust II | |
| Last update 2021-12-08 | 19 Stocks (2 new) |
| Value $1.00 Mil | Turnover 36 % |
Raub Brock Dividend Growth Fun... Top Holdings of 2021-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 215 | 40.9 | +43.33% | 6.000 | +1.81% | 0.000 | +4.09% | -7.20% | 127,124.1 | Retail - Cyclical | |
DHI | D.R. Horton Inc | 440 | 39.2 | New Holding | 5.750 | +5.75% | 0.000 | +23.23% | +10.46% | 45,888.1 | Homebuilding & Construction | |
TXN | Texas Instruments Inc | 200 | 37.8 | +33.33% | 5.540 | +1.39% | 0.000 | +47.69% | +16.45% | 195,362.3 | Semiconductors | |
DG | Dollar General Corp | 185 | 37.5 | +60.87% | 5.500 | +2.08% | 0.000 | +14.05% | +47.68% | 24,170.4 | Retail - Defensive | |
ACN | Accenture PLC | 135 | 37.3 | +50.00% | 5.470 | +1.82% | 0.000 | +1.56% | -17.26% | 178,733.8 | Software | |
UNH | UnitedHealth Group Inc | 100 | 37.2 | +42.86% | 5.460 | +1.64% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
SHW | Sherwin-Williams Co | 150 | 36.9 | +42.86% | 5.410 | +1.62% | 0.000 | +2.67% | +0.48% | 85,221.7 | Chemicals | |
ROP | Roper Technologies Inc | 90 | 36.3 | +50.00% | 5.320 | +1.77% | 0.000 | +2.42% | +8.95% | 60,621.5 | Software | |
A | Agilent Technologies Inc | 285 | 36.2 | New Holding | 5.310 | +5.31% | 0.000 | +13.25% | -13.14% | 33,005.5 | Medical Diagnostics & Research | |
ZTS | Zoetis Inc | 230 | 36.2 | +53.33% | 5.310 | +1.85% | 0.000 | +1.14% | -6.30% | 67,311.0 | Drug Manufacturers |
Raub Brock Dividend Growth Fund's Historical Top Holdings Breakdowns
Raub Brock Dividend Growth Fund Total Holding History ($B)
Raub Brock Dividend Growth Fund's Asset Allocation
Raub Brock Dividend Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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