RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.4%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$278M
AUM Growth
+$278M
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
39
New
3
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Donaldson
DCI
|
$11.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.19M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$394K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$168K |
Top Sells
| 1 |
US Bancorp
USB
|
$11.4M |
| 2 |
Canadian National Railway
CNI
|
$429K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$196K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$168K |
| 5 |
Novo Nordisk
NVO
|
$120K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $13.6M | 4.88% | 191,546 -6,046 | -3% | -$429K |
|
2
Nike
NKE
$114B
| $13.4M | 4.81% | 150,169 -497 | -0.3% | -$44.3K |
|
|
3
Novo Nordisk
NVO
$251B
| $12.9M | 4.63% | 270,465 -2,520 | -0.9% | -$120K |
|
4
Hormel Foods
HRL
$14B
| $12.4M | 4.47% | 242,135 -410 | -0.2% | -$21.1K |
|
5
Factset
FDS
$14.1B
| $11.8M | 4.25% | 97,435 -523 | -0.5% | -$63.6K |
|
6
UnitedHealth
UNH
$281B
| $11.8M | 4.25% | 137,109 -240 | -0.2% | -$20.7K |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $11.6M | 4.18% | 166,094 +685 | +0.4% | +$48K |
|
8
Medtronic
MDT
$119B
| $11.6M | 4.17% | 187,579 -1,045 | -0.6% | -$64.7K |
|
9
TJX Companies
TJX
$152B
| $11.5M | 4.12% | 193,897 +1,575 | +0.8% | +$93.2K |
|
10
Toronto Dominion Bank
TD
$128B
| $11.3M | 4.05% | 228,246 -1,454 | -0.6% | -$71.8K |
|
|
11
Donaldson
DCI
$9.28B
| $11.3M | 4.05% | +277,345 | New | +$11.3M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 4.03% | 143,521 -480 | -0.3% | -$37.5K |
|
13
Accenture
ACN
$162B
| $11.2M | 4.02% | 137,689 +1,375 | +1% | +$112K |
|
14
Colgate-Palmolive
CL
$67.9B
| $11.1M | 3.98% | 169,750 +489 | +0.3% | +$31.9K |
|
15
W.W. Grainger
GWW
$48.5B
| $10.9M | 3.92% | 43,367 +410 | +1% | +$103K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $10.8M | 3.88% | 83,747 +359 | +0.4% | +$46.3K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 3.84% | 126,944 -1,990 | -2% | -$168K |
|
18
T Rowe Price
TROW
$23.6B
| $10.6M | 3.79% | 134,730 +720 | +0.5% | +$56.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 3.74% | 175,884 +55 | +0% | +$3.26K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $9.92M | 3.56% | 234,273 +9,310 | +4% | +$394K |
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.89M | 2.47% | +131,080 | New | +$6.89M |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $5.19M | 1.86% | +63,339 | New | +$5.19M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.11M | 1.83% | 103,736 +605 | +0.6% | +$29.8K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.65M | 1.31% | 173,075 +6,760 | +4% | +$142K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.63M | 1.3% | 171,772 +4,695 | +3% | +$99.2K |
|