RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.75%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$338M
AUM Growth
+$338M
(+7.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
39
New
4
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.75M |
| 3 |
Polaris
PII
|
$2.95M |
| 4 |
Willis Towers Watson
WTW
|
$2.26M |
| 5 |
Cummins
CMI
|
$1.88M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
Hormel Foods
HRL
|
$4.54M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.95M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.57M |
| 5 |
Nike
NKE
|
$1.33M |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 16.41% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.17% |
