RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.46%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$314M
AUM Growth
+$314M
(+6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
38
New
2
Increased
27
Reduced
4
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.82M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.5M |
| 3 |
Polaris
PII
|
$508K |
| 4 |
Vanguard Total Bond Market
BND
|
$490K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.35% |
