RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.75%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$214M
AUM Growth
+$214M
(+9.8%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
35
New
3
Increased
23
Reduced
6
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $10.3M | 4.82% | 141,791 +8,885 | +7% | +$645K |
|
2
TJX Companies
TJX
$152B
| $10M | 4.69% | 177,681 +9,310 | +6% | +$525K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $9.9M | 4.63% | 184,022 +8,850 | +5% | +$476K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $9.65M | 4.52% | 205,866 +6,695 | +3% | +$314K |
|
5
Hormel Foods
HRL
$14B
| $9.34M | 4.37% | 221,653 +13,635 | +7% | +$574K |
|
6
W.W. Grainger
GWW
$48.5B
| $9.33M | 4.37% | 35,661 +1,717 | +5% | +$449K |
|
7
Medtronic
MDT
$119B
| $9.02M | 4.22% | 169,472 +7,095 | +4% | +$378K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.9M | 4.16% | 87,751 +7,425 | +9% | +$753K |
|
9
Novo Nordisk
NVO
$251B
| $8.81M | 4.12% | 52,049 +4,982 | +11% | +$843K |
|
10
Colgate-Palmolive
CL
$67.9B
| $8.66M | 4.06% | 146,103 +12,877 | +10% | +$764K |
|
11
Factset
FDS
$14.1B
| $8.63M | 4.04% | 79,097 +3,785 | +5% | +$413K |
|
12
Toronto Dominion Bank
TD
$128B
| $8.63M | 4.04% | 95,895 +8,480 | +10% | +$763K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $8.56M | 4.01% | 71,180 +5,802 | +9% | +$697K |
|
14
Accenture
ACN
$162B
| $8.54M | 4% | 116,025 +11,752 | +11% | +$865K |
|
15
US Bancorp
USB
$76B
| $8.33M | 3.9% | 227,800 +16,035 | +8% | +$587K |
|
16
T Rowe Price
TROW
$23.6B
| $8.28M | 3.88% | 115,167 +10,719 | +10% | +$771K |
|
17
McDonald's
MCD
$224B
| $8.01M | 3.75% | 83,218 +8,310 | +11% | +$799K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.92M | 3.71% | 140,326 +7,645 | +6% | +$431K |
|
19
Target
TGT
$43.6B
| $7.71M | 3.61% | 120,432 +11,375 | +10% | +$728K |
|
20
Baxter International
BAX
$12.7B
| $7.6M | 3.56% | 115,625 +10,655 | +10% | +$700K |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.49M | 3.04% | 122,369 +856 | +0.7% | +$45.4K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.52M | 2.59% | 69,396 -10,275 | -13% | -$818K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.72M | 2.21% | 97,199 -1,595 | -2% | -$77.5K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.36M | 2.04% | 53,877 -905 | -2% | -$73.2K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85M | 1.8% | 36,561 +1,192 | +3% | +$125K |
|