RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-3.81%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$296M
AUM Growth
+$296M
(-3.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
38
New
1
Increased
21
Reduced
10
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$11.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$484K |
| 3 |
Toronto Dominion Bank
TD
|
$416K |
| 4 |
PX
Praxair Inc
PX
|
$339K |
| 5 |
Canadian National Railway
CNI
|
$324K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$336K |
| 3 |
Nike
NKE
|
$252K |
| 4 |
Apple
AAPL
|
$225K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$155K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.13% |
