RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.48M
3
+$3.59M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.19M
5
TD icon
Toronto Dominion Bank
TD
+$876K

Top Sells

1
+$11M
2
+$3.56M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$404K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$142K

Sector Composition

1 Healthcare 19.68%
2 Financials 16.45%
3 Consumer Discretionary 13.38%
4 Industrials 12.33%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.24%
167,724
+10,236
27
$3.59M 1.17%
+170,545
28
$3.49M 1.13%
157,225
+11,855
29
$3.36M 1.09%
161,370
+20,660
30
$2.59M 0.84%
125,360
+33,615
31
$2.52M 0.82%
20,000
32
$2.41M 0.78%
111,195
-6,545
33
$863K 0.28%
10,369
+1
34
$610K 0.2%
15,145
35
$576K 0.19%
7,327
-295
36
$225K 0.07%
7,168
37
$153K 0.05%
29,399
38
– –
-24,683
39
– –
-292,313
40
– –
-142,372
1
2