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
$296M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$484K
3
+$416K
4
PX
Praxair Inc
PX
+$339K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

1
+$12.1M
2
+$336K
3
+$252K
4
AAPL icon
Apple
AAPL
+$225K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$155K

Sector Composition

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
1
$17.7M 5.98%
287,998
-4,098
2
$15.8M 5.34%
499,758
+1,160
3
$15.3M 5.15%
131,486
-175
4
$15M 5.06%
552,338
-4,486
5
$14.8M 5.01%
92,809
+110
6
$14.4M 4.87%
404,428
+2,868
7
$14.4M 4.87%
173,592
-4,044
8
$14.3M 4.82%
145,392
+855
9
$12.8M 4.33%
191,822
+1,462
10
$12.3M 4.15%
136,336
+3,385
11
$12M 4.07%
212,269
+5,714
12
$11.2M 3.79%
+139,371
13
$10.9M 3.69%
277,476
+10,550
14
$10.9M 3.69%
50,790
+1,371
15
$10.9M 3.67%
156,266
+4,288
16
$10.1M 3.41%
92,962
+2,860
17
$10.1M 3.4%
84,018
+2,075
18
$9.89M 3.34%
97,119
+3,330
19
$8.79M 2.97%
178,814
+9,840
20
$8.21M 2.77%
136,604
+3,655
21
$5.75M 1.94%
70,383
+60
22
$4.97M 1.68%
116,746
+200
23
$4.22M 1.42%
154,575
+5,300
24
$3.99M 1.35%
188,000
-130
25
$3.95M 1.33%
186,957
-10
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