RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.45M
3
+$2.38M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.14M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.73M

Top Sells

1
+$8.01M
2
+$4.95M
3
+$3.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
NKE icon
Nike
NKE
+$212K

Sector Composition

1 Healthcare 16.9%
2 Financials 16.14%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.54%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.09%
20,000
27
$2.52M 1.08%
105,032
+7,340
28
$2.45M 1.05%
+109,965
29
$2.38M 1.02%
+105,260
30
$2.14M 0.92%
+97,820
31
$1.8M 0.77%
20,295
+1,285
32
$1.73M 0.74%
+81,473
33
$685K 0.29%
9,105
+475
34
$585K 0.25%
7,329
-62,067
35
$567K 0.24%
10,750
-62,372
36
$469K 0.2%
4,635
37
$190K 0.08%
29,399
38
– –
-83,218
39
– –
-3,160
1
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