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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
+0.63%
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
$325M
AUM Growth
+$4.02M
Cap. Flow
+$4.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.56%
Holding
39
New
2
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
NVO
Novo Nordisk
NVO
+$691K
4
TROW icon
T. Rowe Price
TROW
+$298K
5
FDS icon
Factset
FDS
+$224K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$834K
2
AMGN icon
Amgen
AMGN
+$690K
3
EL icon
Estee Lauder
EL
+$536K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K
5
UNH icon
UnitedHealth
UNH
+$74.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Financials 16.92%
3 Industrials 13.58%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.21M 1.91%
50,710
+895
+2% +$111K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.42M 1.05%
161,430
-1,120
-0.7% -$24K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.42M 1.05%
161,497
-675
-0.4% -$14.3K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.3M 1.01%
156,090
+115
+0.1% +$2.44K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.62B
$3.26M 1%
+56,510
New +$3.3M
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.19M 0.98%
152,140
+105
+0.1% +$2.23K
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.15M 0.97%
139,384
-2,156
-2% -$48.8K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.94M 0.9%
140,578
-425
-0.3% -$9.01K
WTW icon
34
Willis Towers Watson
WTW
$32B
$2.2M 0.68%
18,000
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.41%
+91,614
New +$1.3M
XOM icon
36
ExxonMobil
XOM
$634B
$927K 0.29%
10,269
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.2%
7,685
+344
+5% +$28.9K
AAPL icon
38
Apple
AAPL
$4.57T
$208K 0.06%
7,168
– –
CERS icon
39
Cerus
CERS
$474M
$128K 0.04%
29,399
– –
1
2

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
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WI
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HS
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DCP
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Raub Brock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raub Brock Capital Management held 39 positions worth $325M, up 1.3% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management's Q4 2016 filing shows 2 new, 21 increased and 12 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 56,510 shares worth $3.26M. The largest sale was Medtronic, an estimated $834K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Raub Brock Capital Management's largest Q4 2016 buy was iShares California Muni Bond ETF: 56,510 shares worth $3.26M.
  • Raub Brock Capital Management added most to Novo Nordisk in Q4 2016, an estimated $691K increase.
  • Raub Brock Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $834K.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $325M portfolio in Q4 2016.
  • Raub Brock Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Raub Brock Capital Management's portfolio value rose 1.3% quarter-over-quarter to $325M.

Based on Raub Brock Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.