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RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$295M
AUM Growth
+$8.59M
Cap. Flow
+$2.64M
Cap. Flow %
0.89%
Top 10 Hldgs %
48.37%
Holding
38
New
3
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$876K
4
GWW icon
W.W. Grainger
GWW
+$701K
5
XLNX
Xilinx Inc
XLNX
+$607K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$12M
2
FDS icon
Factset
FDS
+$983K
3
NKE icon
Nike
NKE
+$558K
4
UNH icon
UnitedHealth
UNH
+$372K
5
WBA
Walgreens Boots Alliance
WBA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Industrials 16.9%
3 Consumer Discretionary 13.28%
4 Financials 12.39%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCD
26
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.56M 1.21%
142,372
-7,180
-5% -$179K
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.23M 1.1%
145,370
-10,240
-7% -$227K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3M 1.02%
140,710
+41,415
+42% +$876K
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.64M 0.9%
20,000
-1,253
-6% -$157K
BSCF
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.55M 0.87%
117,740
-12,145
-9% -$263K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$2.04M 0.69%
24,683
– –
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.95M 0.66%
+91,745
New +$1.93M
XOM icon
33
ExxonMobil
XOM
$634B
$881K 0.3%
10,368
-15
-0.1% -$1.33K
ORCL icon
34
Oracle
ORCL
$423B
$654K 0.22%
15,145
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.21%
7,622
-65
-0.8% -$5.27K
AAPL icon
36
Apple
AAPL
$4.57T
$223K 0.08%
+7,168
New +$216K
CERS icon
37
Cerus
CERS
$474M
$123K 0.04%
29,399
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
– –
-172,828
Closed -$12M
1
2

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VIA
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RC
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MS
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WI
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HS
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DCP
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Raub Brock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raub Brock Capital Management held 38 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raub Brock Capital Management's Q1 2015 filing shows 3 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was Cummins: 86,990 shares worth $12.1M. The largest sale was Colgate-Palmolive, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q1 2015 buy was Cummins: 86,990 shares worth $12.1M.
  • Raub Brock Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015, an estimated $876K increase.
  • Raub Brock Capital Management's biggest Q1 2015 reduction was Factset, cutting an estimated $983K.
  • Raub Brock Capital Management fully exited Colgate-Palmolive in Q1 2015, selling an estimated $12M.
  • Raub Brock Capital Management's ten largest holdings make up 48% of its $295M portfolio in Q1 2015.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Raub Brock Capital Management's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Raub Brock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.