RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.68%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
38
New
3
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$12.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.95M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$882K |
| 4 |
W.W. Grainger
GWW
|
$693K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$626K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$12M |
| 2 |
Factset
FDS
|
$1.04M |
| 3 |
Nike
NKE
|
$585K |
| 4 |
UnitedHealth
UNH
|
$397K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.39% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $16M | 5.42% | 134,971 -3,353 | -2% | -$397K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 5.04% | 175,396 -3,744 | -2% | -$317K |
|
3
Novo Nordisk
NVO
$251B
| $14.8M | 5.01% | 276,647 +2,605 | +1% | +$139K |
|
|
4
Factset
FDS
$14.1B
| $14.6M | 4.94% | 91,401 -6,562 | -7% | -$1.04M |
|
5
Medtronic
MDT
$119B
| $14.5M | 4.91% | 185,653 -3,151 | -2% | -$246K |
|
|
6
Nike
NKE
$114B
| $14.4M | 4.89% | 143,567 -5,832 | -4% | -$585K |
|
7
Hormel Foods
HRL
$14B
| $13.8M | 4.69% | 242,939 -1,171 | -0.5% | -$66.6K |
|
8
TJX Companies
TJX
$152B
| $13.6M | 4.63% | 194,640 -1,009 | -0.5% | -$70.7K |
|
9
Accenture
ACN
$162B
| $13.2M | 4.48% | 140,789 +323 | +0.2% | +$30.3K |
|
10
Canadian National Railway
CNI
$60.4B
| $12.9M | 4.38% | 193,033 +402 | +0.2% | +$26.9K |
|
|
11
Cummins
CMI
$54.9B
| $12.1M | 4.09% | +86,990 | New | +$12.1M |
|
12
T Rowe Price
TROW
$23.6B
| $11.4M | 3.87% | 140,836 +2,437 | +2% | +$197K |
|
|
13
W.W. Grainger
GWW
$48.5B
| $11.2M | 3.79% | 47,417 +2,939 | +7% | +$693K |
|
14
Polaris
PII
$3.18B
| $11.1M | 3.76% | 78,573 +1,807 | +2% | +$255K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $11.1M | 3.75% | 261,606 +14,800 | +6% | +$626K |
|
16
Donaldson
DCI
$9.28B
| $11M | 3.74% | 292,313 +9,018 | +3% | +$340K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $10.6M | 3.6% | 87,834 +2,097 | +2% | +$253K |
|
18
Toronto Dominion Bank
TD
$128B
| $10.6M | 3.58% | 246,316 +10,810 | +5% | +$463K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 3.51% | 150,764 +4,353 | +3% | +$298K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.88M | 3.35% | 128,789 +1,335 | +1% | +$102K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.36M | 1.82% | 64,253 -921 | -1% | -$76.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.22M | 1.77% | 107,019 +580 | +0.5% | +$28.3K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.68M | 1.25% | 170,945 -11,050 | -6% | -$238K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.64M | 1.23% | 170,512 -11,045 | -6% | -$236K |
|
|
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.6M | 1.22% | 157,488 -8,707 | -5% | -$199K |
|