RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.1%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$233M
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
39
New
5
Increased
23
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$8.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Nike
NKE
|
$212K |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 16.14% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $11.3M | 4.85% | 177,325 -356 | -0.2% | -$22.7K |
|
|
2
Nike
NKE
$114B
| $10.9M | 4.69% | 139,089 -2,702 | -2% | -$212K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 4.49% | 182,111 -1,911 | -1% | -$110K |
|
4
Hormel Foods
HRL
$14B
| $10.2M | 4.38% | 225,926 +4,273 | +2% | +$193K |
|
5
Canadian National Railway
CNI
$60.4B
| $10.2M | 4.37% | 178,511 +90,760 | +103% | +$5.18M |
|
6
Novo Nordisk
NVO
$251B
| $9.96M | 4.27% | 53,879 +1,830 | +4% | +$338K |
|
7
T Rowe Price
TROW
$23.6B
| $9.92M | 4.25% | 118,383 +3,216 | +3% | +$269K |
|
8
Accenture
ACN
$162B
| $9.91M | 4.25% | 120,582 +4,557 | +4% | +$375K |
|
9
Medtronic
MDT
$119B
| $9.88M | 4.24% | 172,126 +2,654 | +2% | +$152K |
|
10
Colgate-Palmolive
CL
$67.9B
| $9.73M | 4.17% | 149,261 +3,158 | +2% | +$206K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $9.7M | 4.16% | 211,298 +5,432 | +3% | +$249K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $9.53M | 4.09% | 73,284 +2,104 | +3% | +$274K |
|
13
US Bancorp
USB
$76B
| $9.51M | 4.08% | 235,450 +7,650 | +3% | +$309K |
|
14
W.W. Grainger
GWW
$48.5B
| $9.34M | 4.01% | 36,572 +911 | +3% | +$233K |
|
15
Toronto Dominion Bank
TD
$128B
| $9.34M | 4.01% | 99,115 +3,220 | +3% | +$303K |
|
16
Baxter International
BAX
$12.7B
| $8.92M | 3.82% | 128,195 +12,570 | +11% | +$874K |
|
17
Factset
FDS
$14.1B
| $8.87M | 3.8% | 81,642 +2,545 | +3% | +$276K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.8M | 3.77% | 139,029 -1,297 | -0.9% | -$82.1K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $8.66M | 3.71% | +118,979 | New | +$8.66M |
|
20
Target
TGT
$43.6B
| $8.4M | 3.6% | 132,757 +12,325 | +10% | +$780K |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.55M | 2.81% | 123,791 +1,422 | +1% | +$75.2K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5M | 2.14% | 98,516 +1,317 | +1% | +$66.8K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.42M | 1.9% | 55,199 +1,322 | +2% | +$106K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.86M | 1.22% | 136,417 +17,675 | +15% | +$370K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.7M | 1.16% | 131,355 +11,890 | +10% | +$244K |
|