RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.62%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.56M |
| 2 |
Nike
NKE
|
$8.46M |
| 3 |
TJX Companies
TJX
|
$8.43M |
| 4 |
Medtronic
MDT
|
$8.36M |
| 5 |
Hormel Foods
HRL
|
$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $8.56M | 4.4% | +33,944 | New | +$8.56M |
|
|
2
Nike
NKE
$114B
| $8.46M | 4.35% | +132,906 | New | +$8.46M |
|
|
3
TJX Companies
TJX
$152B
| $8.43M | 4.33% | +168,371 | New | +$8.43M |
|
|
4
Medtronic
MDT
$119B
| $8.36M | 4.3% | +162,377 | New | +$8.36M |
|
|
5
Hormel Foods
HRL
$14B
| $8.03M | 4.13% | +208,018 | New | +$8.03M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $7.89M | 4.06% | +199,171 | New | +$7.89M |
|
7
Canadian National Railway
CNI
$60.4B
| $7.81M | 4.02% | +80,326 | New | +$7.81M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 3.98% | +175,172 | New | +$7.74M |
|
9
Factset
FDS
$14.1B
| $7.68M | 3.95% | +75,312 | New | +$7.68M |
|
10
US Bancorp
USB
$76B
| $7.66M | 3.94% | +211,765 | New | +$7.66M |
|
11
T Rowe Price
TROW
$23.6B
| $7.65M | 3.93% | +104,448 | New | +$7.65M |
|
12
Colgate-Palmolive
CL
$67.9B
| $7.63M | 3.92% | +133,226 | New | +$7.63M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.53M | 3.87% | +65,378 | New | +$7.53M |
|
14
Target
TGT
$43.6B
| $7.51M | 3.86% | +109,057 | New | +$7.51M |
|
15
Accenture
ACN
$162B
| $7.5M | 3.86% | +104,273 | New | +$7.5M |
|
16
McDonald's
MCD
$224B
| $7.42M | 3.81% | +74,908 | New | +$7.42M |
|
17
Novo Nordisk
NVO
$251B
| $7.29M | 3.75% | +47,067 | New | +$7.29M |
|
18
Baxter International
BAX
$12.7B
| $7.27M | 3.74% | +104,970 | New | +$7.27M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.23M | 3.72% | +132,681 | New | +$7.23M |
|
20
Toronto Dominion Bank
TD
$128B
| $7.03M | 3.61% | +87,415 | New | +$7.03M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.4M | 3.29% | +121,513 | New | +$6.4M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.3M | 3.24% | +79,671 | New | +$6.3M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.87M | 3.02% | +70,672 | New | +$5.87M |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.44M | 2.28% | +105,540 | New | +$4.44M |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.43M | 2.28% | +54,782 | New | +$4.43M |
|