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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
+5.75%
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
$338M
AUM Growth
+$24.4M
Cap. Flow
+$7.67M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.83%
Holding
39
New
4
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.64M
3
PII icon
Polaris
PII
+$2.6M
4
WTW icon
Willis Towers Watson
WTW
+$2.19M
5
CMI icon
Cummins
CMI
+$1.66M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.3M
2
HRL icon
Hormel Foods
HRL
+$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.94M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.57M
5
NKE icon
Nike
NKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 16.41%
3 Consumer Discretionary 13.15%
4 Industrials 11.65%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.53M 1.04%
165,075
-15,625
-9% -$328K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.48M 1.03%
164,752
-15,305
-9% -$322K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.36M 0.99%
148,364
-174,586
-54% -$3.94M
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.34M 0.99%
157,420
-7,695
-5% -$161K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.21M 0.95%
152,130
-4,205
-3% -$86.9K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.84M 0.84%
134,753
+3,550
+3% +$72.8K
WTW icon
32
Willis Towers Watson
WTW
$32B
$2.25M 0.67%
+19,000
New +$2.19M
XOM icon
33
ExxonMobil
XOM
$634B
$858K 0.25%
10,269
-100
-1% -$8.01K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.17%
6,885
-287
-4% -$22K
CERS icon
35
Cerus
CERS
$474M
$174K 0.05%
+29,399
New +$163K
ORCL icon
36
Oracle
ORCL
$423B
– –
-17,245
Closed -$630K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-21,195
Closed -$272K
PX
38
DELISTED
Praxair Inc
PX
– –
-100,267
Closed -$10.3M
TW
39
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-20,000
Closed -$2.57M
1
2

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MS
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WI
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Raub Brock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raub Brock Capital Management held 39 positions worth $338M, up 7.8% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q1 2016 filing shows 4 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 151,206 shares worth $14.3M. The largest sale was Praxair Inc, an estimated $10.3M.

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 Q1 2016 buy was Sherwin-Williams: 151,206 shares worth $14.3M.
  • Raub Brock Capital Management added most to Polaris in Q1 2016, an estimated $2.6M increase.
  • Raub Brock Capital Management's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $4.37M.
  • Raub Brock Capital Management fully exited Praxair Inc in Q1 2016, selling an estimated $10.3M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $338M portfolio in Q1 2016.
  • Raub Brock Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Raub Brock Capital Management's portfolio value rose 7.8% quarter-over-quarter to $338M.

Based on Raub Brock Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.