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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
+3.46%
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
$314M
AUM Growth
+$17.8M
(+6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
38
New
2
Increased
27
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.86M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$3.52M |
| 3 |
Polaris
PII
|
+$627K |
| 4 |
Vanguard Total Bond Market
BND
|
+$494K |
| 5 |
Estee Lauder
EL
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$3.46M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.25M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$154K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$146K |
| 5 |
Cerus
CERS
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14.3B
| $19.8M | 6.32% |
501,938
+2,180
| +0.4% | +$77.5K |
|
2
Nike
NKE
$62.3B
| $18M | 5.74% |
288,569
+571
| +0.2% | +$36.8K |
|
|
NVO
3
Novo Nordisk
NVO
$220B
| $16.4M | 5.21% |
563,650
+11,312
| +2% | +$313K |
|
4
UnitedHealth
UNH
$379B
| $15.8M | 5.02% |
134,095
+2,609
| +2% | +$305K |
|
5
Accenture
ACN
$95B
| $15.5M | 4.93% |
148,175
+2,783
| +2% | +$294K |
|
6
Factset
FDS
$9.46B
| $15.4M | 4.9% |
94,587
+1,778
| +2% | +$299K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 4.82% |
177,747
+4,155
| +2% | +$353K |
|
8
Medtronic
MDT
$108B
| $15.1M | 4.81% |
196,145
+4,323
| +2% | +$325K |
|
9
TJX Companies
TJX
$173B
| $14.7M | 4.67% |
413,888
+9,460
| +2% | +$337K |
|
10
Mastercard
MA
$487B
| $13.6M | 4.34% |
139,855
+3,519
| +3% | +$345K |
|
|
11
Estee Lauder
EL
$30B
| $12.7M | 4.03% |
143,711
+4,340
| +3% | +$370K |
|
12
Canadian National Railway
CNI
$78.1B
| $12.2M | 3.87% |
217,619
+5,350
| +3% | +$313K |
|
13
T. Rowe Price
TROW
$25.4B
| $11.5M | 3.67% |
161,046
+4,780
| +3% | +$351K |
|
14
Toronto Dominion Bank
TD
$197B
| $11M | 3.5% |
280,445
+2,969
| +1% | +$120K |
|
15
W.W. Grainger
GWW
$65.8B
| $10.6M | 3.38% |
52,403
+1,613
| +3% | +$331K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $10.3M | 3.27% |
100,267
+3,148
| +3% | +$343K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 3.19% |
181,662
+2,848
| +2% | +$160K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.66M | 3.08% |
142,294
+5,690
| +4% | +$369K |
|
19
Cummins
CMI
$90.8B
| $8.48M | 2.7% |
96,368
+3,406
| +4% | +$340K |
|
|
20
Polaris
PII
$4.3B
| $7.73M | 2.46% |
89,933
+5,915
| +7% | +$627K |
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.27M | 2.32% |
322,950
+155,350
| +93% | +$3.52M |
|
|
22
Vanguard Total Bond Market
BND
$158B
| $6.17M | 1.97% |
76,448
+6,065
| +9% | +$494K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.82M | 1.85% |
+47,465
| New | +$5.86M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $5.13M | 1.63% |
118,206
+1,460
| +1% | +$65.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.36M | 1.39% |
156,375
+1,800
| +1% | +$51.4K |
|
Similar funds
MA
ACM
RBFC
EW
RGC
VBFP
VIA
RC
Raub Brock Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Raub Brock Capital Management held 38 positions worth $314M, up 6% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Raub Brock Capital Management deployed $10M of net new capital in Q4 2015, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,465 shares worth $5.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $154K trimmed.
- Raub Brock Capital Management's largest Q4 2015 buy was iShares 3-7 Year Treasury Bond ETF: 47,465 shares worth $5.82M.
- Raub Brock Capital Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2015, an estimated $3.52M increase.
- Raub Brock Capital Management's biggest Q4 2015 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $154K.
- Raub Brock Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, selling an estimated $3.46M.
- Raub Brock Capital Management's ten largest holdings make up 51% of its $314M portfolio in Q4 2015.
- Raub Brock Capital Management opened 2 new positions and closed 3 in Q4 2015.
- Raub Brock Capital Management's portfolio value rose 6% quarter-over-quarter to $314M.
Based on Raub Brock Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.