RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+0.4%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$12.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
43.82%
Holding
39
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

1
DCI icon
Donaldson
DCI
$11.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$6.89M
3
BND icon
Vanguard Total Bond Market
BND
$5.19M
4
XLNX
Xilinx Inc
XLNX
$394K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$168K

Top Sells

1
USB icon
US Bancorp
USB
$11.4M
2
CNI icon
Canadian National Railway
CNI
$429K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$196K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$168K
5
NVO icon
Novo Nordisk
NVO
$120K

Sector Composition

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 Shares
Change % 		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%
35,523
+1,150
+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
$10.6B
$2.35M 0.84%
122,535
– –
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% +$168K
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
Exxon Mobil
XOM
$477B
$977K 0.35%
10,383
+1,000
+11% +$94.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$626K 0.22%
8,133
+310
+4% +$23.9K
ORCL icon
36
Oracle
ORCL
$628B
$580K 0.21%
15,145
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$516K 0.19%
4,901
-1,858
-27% -$196K
CERS icon
38
Cerus
CERS
$251M
$118K 0.04%
29,399
– –
USB icon
39
US Bancorp
USB
$75.5B
– –
-262,560
Closed -$11.4M
1
2