RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+5.81%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$307K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.05%
Holding
41
New
2
Increased
19
Reduced
13
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
$14.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.25M
3
EL icon
Estee Lauder
EL
$1.88M
4
CVS icon
CVS Health
CVS
$1.49M
5
MDT icon
Medtronic
MDT
$1.44M

Top Sells

1
TROW icon
T Rowe Price
TROW
$12.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.95M
3
CMF icon
iShares California Muni Bond ETF
CMF
$3.26M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.33M

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.29%
3 Financials 13.02%
4 Consumer Discretionary 12.58%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.29M 0.96%
153,830
-7,600
-5% -$163K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.25M 0.95%
+157,045
New +$3.25M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.25M 0.95%
152,902
-8,595
-5% -$182K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.19M 0.93%
150,255
-5,835
-4% -$124K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.13M 0.92%
147,905
-4,235
-3% -$89.6K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.89M 0.85%
137,358
-3,220
-2% -$67.8K
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$1.44M 0.42%
11,000
-7,000
-39% -$916K
XOM icon
33
Exxon Mobil
XOM
$477B
$842K 0.25%
10,270
+1
+0% +$82
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$828K 0.24%
9,205
+1,520
+20% +$137K
AAPL icon
35
Apple
AAPL
$3.54T
$257K 0.08%
1,792
– –
CERS icon
36
Cerus
CERS
$251M
$131K 0.04%
29,399
– –
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-139,384
Closed -$3.15M
TROW icon
38
T Rowe Price
TROW
$23.2B
– –
-166,848
Closed -$12.6M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-30,538
Closed -$1.33M
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.36B
– –
-28,255
Closed -$3.26M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
– –
-146,382
Closed -$7.95M
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