RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.16%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$286M
AUM Growth
+$286M
(+2.8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
39
New
1
Increased
28
Reduced
2
Closed
4
Top Buys
| 1 |
Polaris
PII
|
$11.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$543K |
| 3 |
Toronto Dominion Bank
TD
|
$347K |
| 4 |
T Rowe Price
TROW
|
$315K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$284K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $14.4M | 5.02% | 149,399 -770 | -0.5% | -$74K |
|
2
UnitedHealth
UNH
$281B
| $14M | 4.89% | 138,324 +1,215 | +0.9% | +$123K |
|
3
Factset
FDS
$14.1B
| $13.8M | 4.82% | 97,963 +528 | +0.5% | +$74.3K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 4.77% | 179,140 +3,256 | +2% | +$248K |
|
5
Medtronic
MDT
$119B
| $13.6M | 4.76% | 188,804 +1,225 | +0.7% | +$88.4K |
|
6
TJX Companies
TJX
$152B
| $13.4M | 4.69% | 195,649 +1,752 | +0.9% | +$120K |
|
7
Canadian National Railway
CNI
$60.4B
| $13.3M | 4.64% | 192,631 +1,085 | +0.6% | +$74.8K |
|
8
Hormel Foods
HRL
$14B
| $12.7M | 4.45% | 244,110 +1,975 | +0.8% | +$103K |
|
9
Accenture
ACN
$162B
| $12.5M | 4.38% | 140,466 +2,777 | +2% | +$248K |
|
10
Colgate-Palmolive
CL
$67.9B
| $12M | 4.18% | 172,828 +3,078 | +2% | +$213K |
|
|
11
T Rowe Price
TROW
$23.6B
| $11.9M | 4.15% | 138,399 +3,669 | +3% | +$315K |
|
|
12
Polaris
PII
$3.18B
| $11.6M | 4.06% | +76,766 | New | +$11.6M |
|
13
Novo Nordisk
NVO
$251B
| $11.6M | 4.05% | 274,042 +3,577 | +1% | +$151K |
|
14
W.W. Grainger
GWW
$48.5B
| $11.3M | 3.96% | 44,478 +1,111 | +3% | +$283K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $11.3M | 3.93% | 235,506 +7,260 | +3% | +$347K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $11.1M | 3.88% | 85,737 +1,990 | +2% | +$258K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 3.85% | 146,411 +2,890 | +2% | +$218K |
|
18
Donaldson
DCI
$9.28B
| $10.9M | 3.82% | 283,295 +5,950 | +2% | +$230K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $10.7M | 3.73% | 246,806 +12,533 | +5% | +$543K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 3.68% | 127,454 +510 | +0.4% | +$42.2K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.37M | 1.88% | 65,174 +1,835 | +3% | +$151K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.99M | 1.74% | 106,439 +2,703 | +3% | +$127K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.84M | 1.34% | 181,995 +8,920 | +5% | +$188K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.83M | 1.34% | 181,557 +9,785 | +6% | +$207K |
|
|
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.77M | 1.32% | 166,195 +8,080 | +5% | +$183K |
|