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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
-3.81%
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
$296M
AUM Growth
-$11.6M
Cap. Flow
+$2.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.57%
Holding
38
New
1
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$11.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
3
TD icon
Toronto Dominion Bank
TD
+$420K
4
PX
Praxair Inc
PX
+$367K
5
CMI icon
Cummins
CMI
+$353K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$366K
3
NKE icon
Nike
NKE
+$232K
4
AAPL icon
Apple
AAPL
+$225K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Financials 16.51%
3 Consumer Discretionary 14.25%
4 Industrials 11.95%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.5B
$17.7M 5.98%
287,998
-4,098
-1% -$232K
HRL icon
2
Hormel Foods
HRL
$14.3B
$15.8M 5.34%
499,758
+1,160
+0.2% +$34.8K
UNH icon
3
UnitedHealth
UNH
$379B
$15.3M 5.15%
131,486
-175
-0.1% -$20.9K
NVO
4
Novo Nordisk
NVO
$220B
$15M 5.06%
552,338
-4,486
-0.8% -$127K
FDS icon
5
Factset
FDS
$9.46B
$14.8M 5.01%
92,809
+110
+0.1% +$18K
TJX icon
6
TJX Companies
TJX
$173B
$14.4M 4.87%
404,428
+2,868
+0.7% +$101K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 4.87%
173,592
-4,044
-2% -$366K
ACN icon
8
Accenture
ACN
$94.3B
$14.3M 4.82%
145,392
+855
+0.6% +$84.8K
MDT icon
9
Medtronic
MDT
$108B
$12.8M 4.33%
191,822
+1,462
+0.8% +$108K
MA icon
10
Mastercard
MA
$487B
$12.3M 4.15%
136,336
+3,385
+3% +$318K
CNI icon
11
Canadian National Railway
CNI
$78B
$12M 4.07%
212,269
+5,714
+3% +$333K
EL icon
12
Estee Lauder
EL
$30.1B
$11.2M 3.79%
+139,371
New +$11.7M
TD icon
13
Toronto Dominion Bank
TD
$198B
$10.9M 3.69%
277,476
+10,550
+4% +$420K
GWW icon
14
W.W. Grainger
GWW
$66B
$10.9M 3.69%
50,790
+1,371
+3% +$308K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$10.9M 3.67%
156,266
+4,288
+3% +$318K
CMI icon
16
Cummins
CMI
$91.3B
$10.1M 3.41%
92,962
+2,860
+3% +$353K
PII icon
17
Polaris
PII
$4.25B
$10.1M 3.4%
84,018
+2,075
+3% +$282K
PX
18
DELISTED
Praxair Inc
PX
$9.89M 3.34%
97,119
+3,330
+4% +$367K
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.79M 2.97%
178,814
+9,840
+6% +$568K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.21M 2.77%
136,604
+3,655
+3% +$250K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$5.75M 1.94%
70,383
+60
+0.1% +$4.89K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.97M 1.68%
116,746
+200
+0.2% +$9.23K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.22M 1.42%
154,575
+5,300
+4% +$154K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.99M 1.35%
188,000
-130
-0.1% -$2.75K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.95M 1.33%
186,957
-10
-0% -$212
1
2

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Raub Brock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Raub Brock Capital Management held 38 positions worth $296M, down 3.8% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raub Brock Capital Management's Q3 2015 filing shows 1 new, 21 increased, 10 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 139,371 shares worth $11.2M. The largest sale was Xilinx Inc, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raub Brock Capital Management's largest Q3 2015 buy was Estee Lauder: 139,371 shares worth $11.2M.
  • Raub Brock Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q3 2015, an estimated $568K increase.
  • Raub Brock Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $366K.
  • Raub Brock Capital Management fully exited Xilinx Inc in Q3 2015, selling an estimated $12.1M.
  • Raub Brock Capital Management's ten largest holdings make up 50% of its $296M portfolio in Q3 2015.
  • Raub Brock Capital Management opened 1 new position and closed 2 in Q3 2015.
  • Raub Brock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $296M.

Based on Raub Brock Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.