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
$314M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.5M
3
+$508K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Top Sells

1
+$3.46M
2
+$2.25M
3
+$153K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$145K
5
CERS icon
Cerus
CERS
+$133K

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 Change
in Stake 		Capital Flow
1
$19.8M 6.32%
501,938
+2,180
2
$18M 5.74%
288,569
+571
3
$16.4M 5.21%
563,650
+11,312
4
$15.8M 5.02%
134,095
+2,609
5
$15.5M 4.93%
148,175
+2,783
6
$15.4M 4.9%
94,587
+1,778
7
$15.1M 4.82%
177,747
+4,155
8
$15.1M 4.81%
196,145
+4,323
9
$14.7M 4.67%
413,888
+9,460
10
$13.6M 4.34%
139,855
+3,519
11
$12.7M 4.03%
143,711
+4,340
12
$12.2M 3.87%
217,619
+5,350
13
$11.5M 3.67%
161,046
+4,780
14
$11M 3.5%
280,445
+2,969
15
$10.6M 3.38%
52,403
+1,613
16
$10.3M 3.27%
100,267
+3,148
17
$10M 3.19%
181,662
+2,848
18
$9.66M 3.08%
142,294
+5,690
19
$8.48M 2.7%
96,368
+3,406
20
$7.73M 2.46%
89,933
+5,915
21
$7.27M 2.32%
322,950
+155,350
22
$6.17M 1.97%
76,448
+6,065
23
$5.82M 1.85%
+47,465
24
$5.13M 1.63%
118,206
+1,460
25
$4.36M 1.39%
156,375
+1,800
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