RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+3.06%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$1.45M
Cap. Flow %
-0.55%
Top 10 Hldgs %
45.56%
Holding
40
New
3
Increased
25
Reduced
5
Closed
4

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M
2
UNH icon
UnitedHealth
UNH
$11.2M
3
PETM
PETSMART INC
PETM
$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$714K
5
FDS icon
Factset
FDS
$656K

Top Sells

1
BAX icon
Baxter International
BAX
$10.5M
2
TGT icon
Target
TGT
$9.23M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$6.83M
4
BND icon
Vanguard Total Bond Market
BND
$4.85M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M

Sector Composition

1 Healthcare 18.46%
2 Financials 17.43%
3 Industrials 9.79%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.19M 1.2%
142,615
+3,710
+3% +$83K
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.59M 0.98%
118,235
+4,565
+4% +$100K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.5B
$2.33M 0.88%
122,535
+21,060
+21% +$400K
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.22M 0.83%
21,253
– –
BSCE
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.75M 0.66%
82,728
-20
-0% -$422
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M 0.61%
77,560
+9,730
+14% +$204K
XOM icon
32
Exxon Mobil
XOM
$476B
$945K 0.36%
9,383
+4,818
+106% +$485K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$714K 0.27%
+6,759
New +$714K
ORCL icon
34
Oracle
ORCL
$625B
$614K 0.23%
15,145
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$610K 0.23%
7,823
-2,152
-22% -$168K
CERS icon
36
Cerus
CERS
$251M
$122K 0.05%
29,399
– –
BAX icon
37
Baxter International
BAX
$12.1B
– –
-143,095
Closed -$10.5M
BND icon
38
Vanguard Total Bond Market
BND
$133B
– –
-59,690
Closed -$4.85M
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-129,003
Closed -$6.83M
TGT icon
40
Target
TGT
$42B
– –
-152,453
Closed -$9.23M
1
2