RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.75%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$214M
AUM Growth
+$214M
(+9.8%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
35
New
3
Increased
23
Reduced
6
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.48M | 1.16% |
+118,742
| New | +$2.48M |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.44M | 1.14% |
+119,465
| New | +$2.44M |
|
|
IBCD
28
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.34M | 1.1% |
+24,423
| New | +$2.34M |
|
|
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.14M | 1% |
20,000
-600
| -3% | -$64.2K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.78% |
95,050
+9,350
| +11% | +$164K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $601K | 0.28% |
8,630
-2
| -0% | -$139 |
|
32
Exxon Mobil
XOM
$477B
| $399K | 0.19% |
4,635
| – | – |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $264K | 0.12% |
3,160
-67,512
| -96% | -$5.64M |
|
34
Cerus
CERS
$251M
| $198K | 0.09% |
29,399
| – | – |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-105,540
| Closed | -$4.44M |
|