RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.34%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$308M
AUM Growth
+$308M
(+4.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
40
New
3
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.59M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.19M |
| 5 |
Toronto Dominion Bank
TD
|
$876K |
Top Sells
| 1 |
Donaldson
DCI
|
$11M |
| 2 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$3.56M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.05M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $16.1M | 5.22% | 131,661 -3,310 | -2% | -$404K |
|
2
Nike
NKE
$114B
| $15.8M | 5.12% | 146,048 +2,481 | +2% | +$268K |
|
3
Novo Nordisk
NVO
$251B
| $15.2M | 4.95% | 278,412 +1,765 | +0.6% | +$96.7K |
|
4
Factset
FDS
$14.1B
| $15.1M | 4.89% | 92,699 +1,298 | +1% | +$211K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 4.87% | 177,636 +2,240 | +1% | +$189K |
|
6
Medtronic
MDT
$119B
| $14.1M | 4.58% | 190,360 +4,707 | +3% | +$349K |
|
7
Hormel Foods
HRL
$14B
| $14.1M | 4.57% | 249,299 +6,360 | +3% | +$359K |
|
8
Accenture
ACN
$162B
| $14M | 4.54% | 144,537 +3,748 | +3% | +$363K |
|
9
TJX Companies
TJX
$152B
| $13.3M | 4.32% | 200,780 +6,140 | +3% | +$406K |
|
|
10
Mastercard
MA
$538B
| $12.4M | 4.04% | +132,951 | New | +$12.4M |
|
11
Polaris
PII
$3.18B
| $12.1M | 3.94% | 81,943 +3,370 | +4% | +$499K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $12.1M | 3.92% | 272,911 +11,305 | +4% | +$499K |
|
13
Canadian National Railway
CNI
$60.4B
| $11.9M | 3.88% | 206,555 +13,522 | +7% | +$781K |
|
14
Cummins
CMI
$54.9B
| $11.8M | 3.84% | 90,102 +3,112 | +4% | +$408K |
|
15
T Rowe Price
TROW
$23.6B
| $11.8M | 3.84% | 151,978 +11,142 | +8% | +$866K |
|
16
W.W. Grainger
GWW
$48.5B
| $11.7M | 3.8% | 49,419 +2,002 | +4% | +$474K |
|
|
17
Toronto Dominion Bank
TD
$128B
| $11.3M | 3.69% | 266,926 +20,610 | +8% | +$876K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $11.2M | 3.64% | 93,789 +5,955 | +7% | +$712K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 3.59% | 168,974 +18,210 | +12% | +$1.19M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.76M | 3.17% | 132,949 +4,160 | +3% | +$305K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.71M | 1.86% | 70,323 +6,070 | +9% | +$493K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.66M | 1.84% | 116,546 +9,527 | +9% | +$463K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.45% | +29,855 | New | +$4.48M |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.99M | 1.3% | 188,130 +17,185 | +10% | +$365K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.98M | 1.29% | 186,967 +16,455 | +10% | +$350K |
|