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
$296M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$484K
3
+$416K
4
PX
Praxair Inc
PX
+$339K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

1
+$12.1M
2
+$336K
3
+$252K
4
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.28%
167,600
-124
27
$3.61M 1.22%
171,400
+855
28
$3.46M 1.17%
156,205
-1,020
29
$3.37M 1.14%
162,195
+825
30
$2.65M 0.9%
129,430
+4,070
31
$2.35M 0.79%
20,000
32
$2.25M 0.76%
104,025
-7,170
33
$771K 0.26%
10,369
34
$547K 0.18%
15,145
35
$519K 0.18%
7,044
-283
36
$133K 0.04%
29,399
37
– –
-7,168
38
– –
-272,911
1
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