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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
+4.72%
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
$359M
AUM Growth
+$17.8M
Cap. Flow
+$3.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
44.99%
Holding
36
New
–
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
AMGN icon
Amgen
AMGN
+$1.4M
3
HRL icon
Hormel Foods
HRL
+$959K
4
NVO
Novo Nordisk
NVO
+$558K
5
NKE icon
Nike
NKE
+$495K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$4.15M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$337K
3
UNH icon
UnitedHealth
UNH
+$98.2K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$96.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.25M 0.9%
151,285
-2,545
-2% -$54.6K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 0.9%
153,470
-3,575
-2% -$74.8K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.15M 0.88%
148,370
-4,532
-3% -$96.2K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.88%
147,990
-2,265
-2% -$48.1K
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% -$43.9K
WTW icon
32
Willis Towers Watson
WTW
$31.5B
$1.6M 0.45%
11,000
– –
XOM icon
33
ExxonMobil
XOM
$629B
$829K 0.23%
10,270
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.22%
8,461
-744
-8% -$68.3K
AAPL icon
35
Apple
AAPL
$4.52T
$258K 0.07%
7,168
– –
CERS icon
36
Cerus
CERS
$453M
$74K 0.02%
29,399
– –
1
2

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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Raub Brock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raub Brock Capital Management held 36 positions worth $359M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Raub Brock Capital Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Raub Brock Capital Management added most to CVS Health in Q2 2017, an estimated $2.19M increase.
  • Raub Brock Capital Management's biggest Q2 2017 reduction was Toro Company, cutting an estimated $4.15M.
  • Raub Brock Capital Management's ten largest holdings make up 45% of its $359M portfolio in Q2 2017.
  • Raub Brock Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Raub Brock Capital Management's portfolio value rose 5.2% quarter-over-quarter to $359M.

Based on Raub Brock Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.