RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+1%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
39
New
2
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
CVS Health
CVS
|
$11.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$469K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.3M |
| 2 |
Polaris
PII
|
$11.1M |
| 3 |
Factset
FDS
|
$1.96M |
| 4 |
UnitedHealth
UNH
|
$1.58M |
| 5 |
Cummins
CMI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Financials | 16% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.63% |
