RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.68%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
38
New
3
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$12.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.95M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$882K |
| 4 |
W.W. Grainger
GWW
|
$693K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$626K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12M |
| 2 |
Factset
FDS
|
$1.04M |
| 3 |
Nike
NKE
|
$585K |
| 4 |
UnitedHealth
UNH
|
$397K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.39% |
| 5 | Technology | 4.77% |
