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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
+2.87%
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
$390M
AUM Growth
+$30.8M
Cap. Flow
+$21.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.99%
Holding
37
New
1
Increased
27
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.4M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
SBUX icon
Starbucks
SBUX
+$1.45M
4
NKE icon
Nike
NKE
+$1.43M
5
FDS icon
Factset
FDS
+$1.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
WTW icon
Willis Towers Watson
WTW
+$74.7K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$54.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 17.61%
3 Financials 14.23%
4 Consumer Discretionary 11.45%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.27M 0.84%
151,910
+625
+0.4% +$13.4K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.18M 0.82%
150,905
-2,565
-2% -$54.1K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.18M 0.81%
149,485
+1,495
+1% +$31.8K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M 0.8%
146,155
+1,045
+0.7% +$22.3K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.12M 0.8%
147,000
-1,370
-0.9% -$29K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 0.75%
136,443
+1,150
+0.9% +$24.6K
WTW icon
32
Willis Towers Watson
WTW
$32B
$1.62M 0.42%
10,500
-500
-5% -$74.7K
XOM icon
33
ExxonMobil
XOM
$635B
$825K 0.21%
10,060
-210
-2% -$16.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$823K 0.21%
8,679
+218
+3% +$20.3K
AAPL icon
35
Apple
AAPL
$4.55T
$276K 0.07%
7,168
– –
CERS icon
36
Cerus
CERS
$484M
$80K 0.02%
29,399
– –
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-196,852
Closed -$13.4M
1
2

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VIA
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RC
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WI
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MS
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DCP
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Raub Brock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raub Brock Capital Management held 37 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management deployed $21.5M of net new capital in Q3 2017, opening 1 new position and adding to 27 existing holdings. Its largest new stake was FedEx: 77,109 shares worth $17.4M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $1.09M trimmed.

  • Raub Brock Capital Management's largest Q3 2017 buy was FedEx: 77,109 shares worth $17.4M.
  • Raub Brock Capital Management added most to Hormel Foods in Q3 2017, an estimated $1.79M increase.
  • Raub Brock Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $1.09M.
  • Raub Brock Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $13.4M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $390M portfolio in Q3 2017.
  • Raub Brock Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Raub Brock Capital Management's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Raub Brock Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.