RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.34%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$308M
AUM Growth
+$308M
(+4.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
40
New
3
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.59M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.19M |
| 5 |
Toronto Dominion Bank
TD
|
$876K |
Top Sells
| 1 |
Donaldson
DCI
|
$11M |
| 2 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$3.56M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.05M |
| 4 |
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% |
