RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+3.14%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$36.2M
Cap. Flow %
13.85%
Top 10 Hldgs %
43.97%
Holding
39
New
2
Increased
32
Reduced
1
Closed
2

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M
2
PETM
PETSMART INC
PETM
$1.36M
3
TGT icon
Target
TGT
$1.19M
4
FDS icon
Factset
FDS
$1.17M
5
BAX icon
Baxter International
BAX
$1.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$585K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$567K
3
XOM icon
Exxon Mobil
XOM
$6.84K

Sector Composition

1 Healthcare 18.02%
2 Financials 16.03%
3 Consumer Staples 12.11%
4 Industrials 9.01%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.29M 1.26%
144,038
+38,778
+37% +$884K
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.22M 1.23%
33,133
+6,875
+26% +$669K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.11M 1.19%
138,905
+28,940
+26% +$647K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.49M 0.95%
113,670
+15,850
+16% +$347K
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.42M 0.93%
21,253
+1,253
+6% +$143K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$1.79M 0.69%
101,475
– –
BSCE
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.75M 0.67%
82,748
+1,275
+2% +$27K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.54%
+67,830
New +$1.4M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$750K 0.29%
9,975
+870
+10% +$65.4K
ORCL icon
35
Oracle
ORCL
$628B
$620K 0.24%
+15,145
New +$620K
XOM icon
36
Exxon Mobil
XOM
$477B
$446K 0.17%
4,565
-70
-2% -$6.84K
CERS icon
37
Cerus
CERS
$251M
$141K 0.05%
29,399
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-7,329
Closed -$585K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,375
Closed -$567K
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