RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.25M
3
+$1.88M
4
CVS icon
CVS Health
CVS
+$1.49M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$12.6M
2
+$7.95M
3
+$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 Change
in Stake 		Capital Flow
26
$3.29M 0.96%
153,830
-7,600
27
$3.25M 0.95%
+157,045
28
$3.25M 0.95%
152,902
-8,595
29
$3.19M 0.93%
150,255
-5,835
30
$3.13M 0.92%
147,905
-4,235
31
$2.89M 0.85%
137,358
-3,220
32
$1.44M 0.42%
11,000
-7,000
33
$842K 0.25%
10,270
+1
34
$828K 0.24%
9,205
+1,520
35
$257K 0.08%
7,168
36
$131K 0.04%
29,399
37
– –
-146,382
38
– –
-56,510
39
– –
-91,614
40
– –
-166,848
41
– –
-139,384
1
2