RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.45M
3
+$2.38M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.14M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.73M

Top Sells

1
+$8.01M
2
+$4.95M
3
+$3.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$11.3M 4.85%
354,650
-712
2
$10.9M 4.69%
278,178
-5,404
3
$10.5M 4.49%
182,111
-1,911
4
$10.2M 4.38%
451,852
+8,546
5
$10.2M 4.37%
178,511
+3,009
6
$9.96M 4.27%
538,790
+18,300
7
$9.92M 4.25%
118,383
+3,216
8
$9.91M 4.25%
120,582
+4,557
9
$9.88M 4.24%
172,126
+2,654
10
$9.73M 4.17%
149,261
+3,158
11
$9.7M 4.16%
211,298
+5,432
12
$9.53M 4.09%
73,284
+2,104
13
$9.51M 4.08%
235,450
+7,650
14
$9.34M 4.01%
36,572
+911
15
$9.34M 4.01%
198,230
+6,440
16
$8.92M 3.82%
236,007
+23,141
17
$8.87M 3.8%
81,642
+2,545
18
$8.8M 3.77%
139,029
-1,297
19
$8.66M 3.71%
+118,979
20
$8.4M 3.6%
132,757
+12,325
21
$6.55M 2.81%
123,791
+1,422
22
$5M 2.14%
98,516
+1,317
23
$4.42M 1.9%
55,199
+1,322
24
$2.85M 1.22%
136,417
+17,675
25
$2.7M 1.16%
131,355
+11,890
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