RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.99%
Holding
36
New
–
Increased
18
Reduced
14
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$2.23M
2
AMGN icon
Amgen
AMGN
$1.48M
3
HRL icon
Hormel Foods
HRL
$950K
4
NVO icon
Novo Nordisk
NVO
$593K
5
NKE icon
Nike
NKE
$541K

Top Sells

1
TTC icon
Toro Company
TTC
$4.31M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$327K
3
UNH icon
UnitedHealth
UNH
$104K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$96.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$88.7K

Sector Composition

1 Healthcare 21.43%
2 Industrials 13.67%
3 Financials 13.08%
4 Consumer Discretionary 12.12%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.25M 0.9%
151,285
-2,545
-2% -$54.7K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 0.9%
153,470
-3,575
-2% -$75K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.15M 0.88%
148,370
-4,532
-3% -$96.3K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.88%
147,990
-2,265
-2% -$48.2K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.09M 0.86%
145,110
-2,795
-2% -$59.5K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.88M 0.8%
135,293
-2,065
-2% -$44K
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$1.6M 0.45%
11,000
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$829K 0.23%
10,270
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$784K 0.22%
8,461
-744
-8% -$68.9K
AAPL icon
35
Apple
AAPL
$3.54T
$258K 0.07%
1,792
– –
CERS icon
36
Cerus
CERS
$251M
$74K 0.02%
29,399
– –
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