RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.06%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$266M
AUM Growth
+$266M
(+1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
40
New
3
Increased
25
Reduced
5
Closed
4
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$714K |
| 5 |
Factset
FDS
|
$656K |
Top Sells
| 1 |
Baxter International
BAX
|
$10.5M |
| 2 |
Target
TGT
|
$9.23M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.85M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 17.43% |
| 3 | Industrials | 9.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 4.91% | 175,829 -10,362 | -6% | -$768K |
|
2
Canadian National Railway
CNI
$60.4B
| $12.8M | 4.84% | 197,592 +4,086 | +2% | +$266K |
|
3
Novo Nordisk
NVO
$251B
| $12.6M | 4.75% | 272,985 -6,475 | -2% | -$299K |
|
4
Medtronic
MDT
$119B
| $12M | 4.53% | 188,624 +4,783 | +3% | +$305K |
|
5
Hormel Foods
HRL
$14B
| $12M | 4.51% | 242,545 +3,124 | +1% | +$154K |
|
6
Toronto Dominion Bank
TD
$128B
| $11.8M | 4.45% | 229,700 +9,145 | +4% | +$470K |
|
|
7
Factset
FDS
$14.1B
| $11.8M | 4.44% | 97,958 +5,456 | +6% | +$656K |
|
8
Nike
NKE
$114B
| $11.7M | 4.4% | 150,666 +3,197 | +2% | +$248K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 4.4% | +144,001 | New | +$11.7M |
|
10
Colgate-Palmolive
CL
$67.9B
| $11.5M | 4.35% | 169,261 +5,750 | +4% | +$392K |
|
11
US Bancorp
USB
$76B
| $11.4M | 4.28% | 262,560 +7,600 | +3% | +$329K |
|
12
T Rowe Price
TROW
$23.6B
| $11.3M | 4.26% | 134,010 +5,214 | +4% | +$440K |
|
|
13
UnitedHealth
UNH
$281B
| $11.2M | 4.23% | +137,349 | New | +$11.2M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $11.1M | 4.17% | 83,388 +3,337 | +4% | +$443K |
|
15
Accenture
ACN
$162B
| $11M | 4.15% | 136,314 +6,097 | +5% | +$493K |
|
16
W.W. Grainger
GWW
$48.5B
| $10.9M | 4.11% | 42,957 +2,506 | +6% | +$637K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 4.08% | 128,934 -14,410 | -10% | -$1.21M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $10.6M | 4.01% | 224,963 +2,340 | +1% | +$111K |
|
19
TJX Companies
TJX
$152B
| $10.2M | 3.85% | 192,322 +6,926 | +4% | +$368K |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $9.89M | 3.72% | 165,409 +26,755 | +19% | +$1.6M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.39M | 2.03% | 103,131 +2,045 | +2% | +$107K |
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.55M | 1.34% | 167,077 +5,320 | +3% | +$113K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.54M | 1.33% | 166,315 +5,255 | +3% | +$112K |
|
|
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.46M | 1.3% | 150,884 +6,846 | +5% | +$157K |
|
|
IBCD
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.39M | 1.28% | 34,373 +1,240 | +4% | +$122K |
|