We are live on ! Find out more
RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$278M
AUM Growth
+$12.9M
Cap. Flow
+$12.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.82%
Holding
39
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$11.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.97M
3
BND icon
Vanguard Total Bond Market
BND
+$5.19M
4
XLNX
Xilinx Inc
XLNX
+$407K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$170K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.4M
2
CNI icon
Canadian National Railway
CNI
+$419K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$196K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$165K
5
NVO
Novo Nordisk
NVO
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 13.61%
3 Financials 12.1%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.6M 1.29%
158,115
+7,231
+5% +$165K
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.49M 1.25%
142,092
+4,600
+3% +$113K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.33M 1.19%
149,000
+6,385
+4% +$143K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.7M 0.97%
124,255
+6,020
+5% +$131K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$2.35M 0.84%
24,507
– –
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.12M 0.76%
21,253
– –
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.78M 0.64%
85,665
+8,105
+10% +$170K
BSCE
33
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.73M 0.62%
82,198
-530
-0.6% -$11.2K
XOM icon
34
ExxonMobil
XOM
$634B
$977K 0.35%
10,383
+1,000
+11% +$99.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.22%
8,133
+310
+4% +$24K
ORCL icon
36
Oracle
ORCL
$423B
$580K 0.21%
15,145
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$516K 0.19%
9,802
-3,716
-27% -$196K
CERS icon
38
Cerus
CERS
$474M
$118K 0.04%
29,399
– –
USB icon
39
US Bancorp
USB
$99.6B
– –
-262,560
Closed -$11.4M
1
2

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM

Raub Brock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raub Brock Capital Management held 39 positions worth $278M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management deployed $12.9M of net new capital in Q3 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Donaldson: 277,345 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $419K trimmed.

  • Raub Brock Capital Management's largest Q3 2014 buy was Donaldson: 277,345 shares worth $11.3M.
  • Raub Brock Capital Management added most to Xilinx Inc in Q3 2014, an estimated $407K increase.
  • Raub Brock Capital Management's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $419K.
  • Raub Brock Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $11.4M.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $278M portfolio in Q3 2014.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2014.
  • Raub Brock Capital Management's portfolio value rose 4.8% quarter-over-quarter to $278M.

Based on Raub Brock Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.