RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
+4.19%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$7.89M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.36%
Holding
45
New
1
Increased
25
Reduced
12
Closed
3

Top Buys

1
ZTS icon
Zoetis
ZTS
$17.7M
2
TTC icon
Toro Company
TTC
$1.14M
3
LOW icon
Lowe's Companies
LOW
$878K
4
MDT icon
Medtronic
MDT
$795K
5
AMGN icon
Amgen
AMGN
$731K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$11.1M
2
MA icon
Mastercard
MA
$2.42M
3
EL icon
Estee Lauder
EL
$1.58M
4
UNH icon
UnitedHealth
UNH
$827K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$389K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 17.31%
3 Industrials 15.56%
4 Financials 13.38%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.25M 0.77%
154,060
+315
+0.2% +$6.64K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.17M 0.75%
156,935
+985
+0.6% +$19.9K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.13M 0.74%
149,155
-730
-0.5% -$15.3K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M 0.74%
155,955
+800
+0.5% +$16.1K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.11M 0.73%
149,780
+1,135
+0.8% +$23.6K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.98M 0.7%
144,260
+1,560
+1% +$32.2K
WTW icon
32
Willis Towers Watson
WTW
$31.9B
$1.38M 0.33%
9,100
-400
-4% -$60.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$783K 0.18%
7,703
-118
-2% -$12K
XOM icon
34
Exxon Mobil
XOM
$477B
$748K 0.18%
9,043
-1,000
-10% -$82.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$604K 0.14%
5,750
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$301K 0.07%
18,324
+339
+2% +$5.57K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12B
$298K 0.07%
16,266
+309
+2% +$5.66K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$269K 0.06%
3,218
+20
+0.6% +$1.67K
NVO icon
39
Novo Nordisk
NVO
$252B
$250K 0.06%
10,854
– –
JHMT
40
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$213K 0.05%
4,734
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$209K 0.05%
12,628
+180
+1% +$2.98K
CERS icon
42
Cerus
CERS
$251M
$196K 0.05%
29,399
– –
AAPL icon
43
Apple
AAPL
$3.54T
– –
-6,888
Closed -$289K
JPM icon
44
JPMorgan Chase
JPM
$824B
– –
-1,856
Closed -$204K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-190,577
Closed -$11.1M
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