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
$314M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.5M
3
+$508K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Top Sells

1
+$3.46M
2
+$2.25M
3
+$153K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$145K
5
CERS icon
Cerus
CERS
+$133K

Sector Composition

1 Healthcare 19.86%
2 Financials 16.4%
3 Consumer Discretionary 12.88%
4 Industrials 10.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.21%
180,057
-6,900
27
$3.77M 1.2%
180,700
-7,300
28
$3.44M 1.1%
165,115
-6,285
29
$3.21M 1.02%
156,335
-5,860
30
$2.66M 0.85%
131,203
+1,773
31
$2.57M 0.82%
20,000
32
$808K 0.26%
10,369
33
$630K 0.2%
17,245
+2,100
34
$558K 0.18%
7,172
+128
35
$272K 0.09%
+21,195
36
– –
-29,399
37
– –
-156,205
38
– –
-104,025
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