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RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$295M
AUM Growth
+$8.59M
(+3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
38
New
3
Increased
14
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$12.3M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.93M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$876K |
| 4 |
W.W. Grainger
GWW
|
+$701K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$12M |
| 2 |
Factset
FDS
|
+$983K |
| 3 |
Nike
NKE
|
+$558K |
| 4 |
UnitedHealth
UNH
|
+$372K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$379B
| $16M | 5.42% |
134,971
-3,353
| -2% | -$372K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 5.04% |
175,396
-3,744
| -2% | -$298K |
|
|
NVO
3
Novo Nordisk
NVO
$220B
| $14.8M | 5.01% |
553,294
+5,210
| +1% | +$120K |
|
|
4
Factset
FDS
$9.46B
| $14.6M | 4.94% |
91,401
-6,562
| -7% | -$983K |
|
5
Medtronic
MDT
$108B
| $14.5M | 4.91% |
185,653
-3,151
| -2% | -$239K |
|
|
6
Nike
NKE
$62.5B
| $14.4M | 4.89% |
287,134
-11,664
| -4% | -$558K |
|
7
Hormel Foods
HRL
$14.3B
| $13.8M | 4.69% |
485,878
-2,342
| -0.5% | -$64.1K |
|
8
TJX Companies
TJX
$173B
| $13.6M | 4.63% |
389,280
-2,018
| -0.5% | -$68.7K |
|
9
Accenture
ACN
$94.3B
| $13.2M | 4.48% |
140,789
+323
| +0.2% | +$28.8K |
|
10
Canadian National Railway
CNI
$78B
| $12.9M | 4.38% |
193,033
+402
| +0.2% | +$27.4K |
|
|
11
Cummins
CMI
$91.3B
| $12.1M | 4.09% |
+86,990
| New | +$12.3M |
|
12
T. Rowe Price
TROW
$25.5B
| $11.4M | 3.87% |
140,836
+2,437
| +2% | +$201K |
|
|
13
W.W. Grainger
GWW
$66B
| $11.2M | 3.79% |
47,417
+2,939
| +7% | +$701K |
|
14
Polaris
PII
$4.25B
| $11.1M | 3.76% |
78,573
+1,807
| +2% | +$266K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $11.1M | 3.75% |
261,606
+14,800
| +6% | +$607K |
|
16
Donaldson
DCI
$10.8B
| $11M | 3.74% |
292,313
+9,018
| +3% | +$338K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $10.6M | 3.6% |
87,834
+2,097
| +2% | +$262K |
|
18
Toronto Dominion Bank
TD
$198B
| $10.6M | 3.58% |
246,316
+10,810
| +5% | +$465K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 3.51% |
150,764
+4,353
| +3% | +$316K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.88M | 3.35% |
128,789
+1,335
| +1% | +$107K |
|
21
Vanguard Total Bond Market
BND
$158B
| $5.36M | 1.82% |
64,253
-921
| -1% | -$76.6K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $5.21M | 1.77% |
107,019
+580
| +0.5% | +$27.9K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.67M | 1.25% |
170,945
-11,050
| -6% | -$236K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.64M | 1.23% |
170,512
-11,045
| -6% | -$234K |
|
|
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.6M | 1.22% |
157,488
-8,707
| -5% | -$198K |
|
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Raub Brock Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raub Brock Capital Management held 38 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Raub Brock Capital Management's Q1 2015 filing shows 3 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was Cummins: 86,990 shares worth $12.1M. The largest sale was Colgate-Palmolive, an estimated $12M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Raub Brock Capital Management's largest Q1 2015 buy was Cummins: 86,990 shares worth $12.1M.
- Raub Brock Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015, an estimated $876K increase.
- Raub Brock Capital Management's biggest Q1 2015 reduction was Factset, cutting an estimated $983K.
- Raub Brock Capital Management fully exited Colgate-Palmolive in Q1 2015, selling an estimated $12M.
- Raub Brock Capital Management's ten largest holdings make up 48% of its $295M portfolio in Q1 2015.
- Raub Brock Capital Management opened 3 new positions and closed 1 in Q1 2015.
- Raub Brock Capital Management's portfolio value rose 3% quarter-over-quarter to $295M.
Based on Raub Brock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.