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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
-3.81%
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
$296M
AUM Growth
-$11.6M
Cap. Flow
+$2.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.57%
Holding
38
New
1
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
3
TD icon
Toronto Dominion Bank
TD
+$420K
4
PX
Praxair Inc
PX
+$367K
5
CMI icon
Cummins
CMI
+$353K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$366K
3
NKE icon
Nike
NKE
+$232K
4
AAPL icon
Apple
AAPL
+$225K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Financials 16.51%
3 Consumer Discretionary 14.25%
4 Industrials 11.95%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.79M 1.28%
167,600
-124
-0.1% -$2.82K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.61M 1.22%
171,400
+855
+0.5% +$18K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.46M 1.17%
156,205
-1,020
-0.6% -$22.6K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.37M 1.14%
162,195
+825
+0.5% +$17.1K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.65M 0.9%
129,430
+4,070
+3% +$83.7K
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.35M 0.79%
20,000
– –
BSCF
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.25M 0.76%
104,025
-7,170
-6% -$155K
XOM icon
33
ExxonMobil
XOM
$634B
$771K 0.26%
10,369
– –
ORCL icon
34
Oracle
ORCL
$423B
$547K 0.18%
15,145
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.18%
7,044
-283
-4% -$21.9K
CERS icon
36
Cerus
CERS
$474M
$133K 0.04%
29,399
– –
AAPL icon
37
Apple
AAPL
$4.57T
– –
-7,168
Closed -$225K
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
-272,911
Closed -$12.1M
1
2

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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Raub Brock Capital Management held 38 positions worth $296M, down 3.8% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management's Q3 2015 filing shows 1 new, 21 increased, 10 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 139,371 shares worth $11.2M. The largest sale was Xilinx Inc, an estimated $12.1M.

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

  • Raub Brock Capital Management's largest Q3 2015 buy was Estee Lauder: 139,371 shares worth $11.2M.
  • Raub Brock Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q3 2015, an estimated $568K increase.
  • Raub Brock Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $366K.
  • Raub Brock Capital Management fully exited Xilinx Inc in Q3 2015, selling an estimated $12.1M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $296M portfolio in Q3 2015.
  • Raub Brock Capital Management opened 1 new position and closed 2 in Q3 2015.
  • Raub Brock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $296M.

Based on Raub Brock Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.