RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.46%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$314M
AUM Growth
+$314M
(+6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
38
New
2
Increased
27
Reduced
4
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$9.04M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.82M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.5M |
| 4 |
Polaris
PII
|
$508K |
| 5 |
Vanguard Total Bond Market
BND
|
$490K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $19.8M | 6.32% | 250,969 +1,090 | +0.4% | +$86.2K |
|
|
2
Nike
NKE
$114B
| $18M | 5.74% | 288,569 +144,570 | +100% | +$9.04M |
|
3
Novo Nordisk
NVO
$251B
| $16.4M | 5.21% | 281,825 +5,656 | +2% | +$328K |
|
4
UnitedHealth
UNH
$281B
| $15.8M | 5.02% | 134,095 +2,609 | +2% | +$307K |
|
5
Accenture
ACN
$162B
| $15.5M | 4.93% | 148,175 +2,783 | +2% | +$291K |
|
6
Factset
FDS
$14.1B
| $15.4M | 4.9% | 94,587 +1,778 | +2% | +$289K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 4.82% | 177,747 +4,155 | +2% | +$354K |
|
8
Medtronic
MDT
$119B
| $15.1M | 4.81% | 196,145 +4,323 | +2% | +$333K |
|
9
TJX Companies
TJX
$152B
| $14.7M | 4.67% | 206,944 +4,730 | +2% | +$335K |
|
10
Mastercard
MA
$538B
| $13.6M | 4.34% | 139,855 +3,519 | +3% | +$343K |
|
11
Estee Lauder
EL
$33B
| $12.7M | 4.03% | 143,711 +4,340 | +3% | +$382K |
|
12
Canadian National Railway
CNI
$60.4B
| $12.2M | 3.87% | 217,619 +5,350 | +3% | +$299K |
|
13
T Rowe Price
TROW
$23.6B
| $11.5M | 3.67% | 161,046 +4,780 | +3% | +$342K |
|
14
Toronto Dominion Bank
TD
$128B
| $11M | 3.5% | 280,445 +2,969 | +1% | +$116K |
|
15
W.W. Grainger
GWW
$48.5B
| $10.6M | 3.38% | 52,403 +1,613 | +3% | +$327K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $10.3M | 3.27% | 100,267 +3,148 | +3% | +$322K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 3.19% | 181,662 +2,848 | +2% | +$157K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.67M | 3.08% | 142,294 +5,690 | +4% | +$386K |
|
19
Cummins
CMI
$54.9B
| $8.48M | 2.7% | 96,368 +3,406 | +4% | +$300K |
|
|
20
Polaris
PII
$3.18B
| $7.73M | 2.46% | 89,933 +5,915 | +7% | +$508K |
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.27M | 2.32% | 322,950 +155,350 | +93% | +$3.5M |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $6.17M | 1.97% | 76,448 +6,065 | +9% | +$490K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.82M | 1.85% | +47,465 | New | +$5.82M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.13M | 1.63% | 118,206 +1,460 | +1% | +$63.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 1.39% | 31,275 +360 | +1% | +$50.2K |
|