RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.87%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
37
New
1
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$17.4M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Factset
FDS
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
Nike
NKE
|
$1.32M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Willis Towers Watson
WTW
|
$77.1K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$54.1K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.8K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Consumer Staples | 8.11% |
