RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-3.81%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$296M
AUM Growth
+$296M
(-3.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
38
New
1
Increased
21
Reduced
10
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$11.2M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$484K |
| 3 |
Toronto Dominion Bank
TD
|
$416K |
| 4 |
PX
Praxair Inc
PX
|
$339K |
| 5 |
Canadian National Railway
CNI
|
$324K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$12.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$336K |
| 3 |
Nike
NKE
|
$252K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $17.7M | 5.98% | 143,999 -2,049 | -1% | -$252K |
|
2
Hormel Foods
HRL
$14B
| $15.8M | 5.34% | 249,879 +580 | +0.2% | +$36.7K |
|
3
UnitedHealth
UNH
$281B
| $15.3M | 5.15% | 131,486 -175 | -0.1% | -$20.3K |
|
4
Novo Nordisk
NVO
$251B
| $15M | 5.06% | 276,169 -2,243 | -0.8% | -$122K |
|
5
Factset
FDS
$14.1B
| $14.8M | 5.01% | 92,809 +110 | +0.1% | +$17.6K |
|
6
TJX Companies
TJX
$152B
| $14.4M | 4.87% | 202,214 +1,434 | +0.7% | +$102K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 4.87% | 173,592 -4,044 | -2% | -$336K |
|
8
Accenture
ACN
$162B
| $14.3M | 4.82% | 145,392 +855 | +0.6% | +$84K |
|
9
Medtronic
MDT
$119B
| $12.8M | 4.33% | 191,822 +1,462 | +0.8% | +$97.8K |
|
10
Mastercard
MA
$538B
| $12.3M | 4.15% | 136,336 +3,385 | +3% | +$305K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $12M | 4.07% | 212,269 +5,714 | +3% | +$324K |
|
|
12
Estee Lauder
EL
$33B
| $11.2M | 3.79% | +139,371 | New | +$11.2M |
|
|
13
Toronto Dominion Bank
TD
$128B
| $10.9M | 3.69% | 277,476 +10,550 | +4% | +$416K |
|
14
W.W. Grainger
GWW
$48.5B
| $10.9M | 3.69% | 50,790 +1,371 | +3% | +$295K |
|
15
T Rowe Price
TROW
$23.6B
| $10.9M | 3.67% | 156,266 +4,288 | +3% | +$298K |
|
16
Cummins
CMI
$54.9B
| $10.1M | 3.41% | 92,962 +2,860 | +3% | +$310K |
|
17
Polaris
PII
$3.18B
| $10.1M | 3.4% | 84,018 +2,075 | +3% | +$249K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $9.89M | 3.34% | 97,119 +3,330 | +4% | +$339K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.79M | 2.97% | 178,814 +9,840 | +6% | +$484K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.21M | 2.77% | 136,604 +3,655 | +3% | +$220K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.75M | 1.94% | 70,383 +60 | +0.1% | +$4.9K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.97M | 1.68% | 116,746 +200 | +0.2% | +$8.51K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 1.42% | 30,915 +1,060 | +4% | +$145K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.99M | 1.35% | 188,000 -130 | -0.1% | -$2.76K |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.95M | 1.33% | 186,957 -10 | -0% | -$211 |
|