RBCM

Raub Brock Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.48M
3
+$3.59M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.19M
5
TD icon
Toronto Dominion Bank
TD
+$876K

Top Sells

1
+$11M
2
+$3.56M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$404K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$142K

Sector Composition

1 Healthcare 19.68%
2 Financials 16.45%
3 Consumer Discretionary 13.38%
4 Industrials 12.33%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.22%
131,661
-3,310
2
$15.8M 5.12%
292,096
+4,962
3
$15.2M 4.95%
556,824
+3,530
4
$15.1M 4.89%
92,699
+1,298
5
$15M 4.87%
177,636
+2,240
6
$14.1M 4.58%
190,360
+4,707
7
$14.1M 4.57%
498,598
+12,720
8
$14M 4.54%
144,537
+3,748
9
$13.3M 4.32%
401,560
+12,280
10
$12.4M 4.04%
+132,951
11
$12.1M 3.94%
81,943
+3,370
12
$12.1M 3.92%
272,911
+11,305
13
$11.9M 3.88%
206,555
+13,522
14
$11.8M 3.84%
90,102
+3,112
15
$11.8M 3.84%
151,978
+11,142
16
$11.7M 3.8%
49,419
+2,002
17
$11.3M 3.69%
266,926
+20,610
18
$11.2M 3.64%
93,789
+5,955
19
$11M 3.59%
168,974
+18,210
20
$9.76M 3.17%
132,949
+4,160
21
$5.71M 1.86%
70,323
+6,070
22
$5.66M 1.84%
116,546
+9,527
23
$4.48M 1.45%
+149,275
24
$3.99M 1.3%
188,130
+17,185
25
$3.98M 1.29%
186,967
+16,455
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