RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+6.1%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$11.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.96%
Holding
39
New
5
Increased
23
Reduced
6
Closed
2

Top Buys

1
PETM
PETSMART INC
PETM
$8.66M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.45M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.39M
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
MCD icon
McDonald's
MCD
$8.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.55M 1.09%
20,000
– –
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$2.52M 1.08%
26,258
+1,835
+8% +$176K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.45M 1.05%
+109,965
New +$2.45M
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.39M 1.02%
+105,260
New +$2.39M
BSCF
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.14M 0.92%
+97,820
New +$2.14M
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$1.81M 0.77%
101,475
+6,425
+7% +$114K
BSCE
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.73M 0.74%
+81,473
New +$1.73M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$685K 0.29%
9,105
+475
+6% +$35.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$585K 0.25%
7,329
-62,067
-89% -$4.95M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$567K 0.24%
5,375
-31,186
-85% -$3.29M
XOM icon
36
Exxon Mobil
XOM
$477B
$469K 0.2%
4,635
– –
CERS icon
37
Cerus
CERS
$251M
$190K 0.08%
29,399
– –
MCD icon
38
McDonald's
MCD
$226B
– –
-83,218
Closed -$8.01M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,160
Closed -$264K
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