RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.75%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$338M
AUM Growth
+$338M
(+7.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
39
New
4
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$6.32M |
| 4 |
Polaris
PII
|
$2.95M |
| 5 |
Willis Towers Watson
WTW
|
$2.26M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.3M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.95M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.57M |
| 4 |
Nike
NKE
|
$1.33M |
| 5 |
Oracle
ORCL
|
$630K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 16.41% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $17.2M | 5.07% | 397,017 +146,048 | +58% | +$6.32M |
|
2
UnitedHealth
UNH
$281B
| $17.1M | 5.06% | 132,951 -1,144 | -0.9% | -$147K |
|
3
Accenture
ACN
$162B
| $17.1M | 5.05% | 148,095 -80 | -0.1% | -$9.23K |
|
|
4
Nike
NKE
$114B
| $16.4M | 4.85% | 266,945 -21,624 | -7% | -$1.33M |
|
5
TJX Companies
TJX
$152B
| $16.3M | 4.81% | 207,659 +715 | +0.3% | +$56K |
|
6
Novo Nordisk
NVO
$251B
| $15.4M | 4.56% | 284,608 +2,783 | +1% | +$151K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 4.5% | 180,784 +3,037 | +2% | +$256K |
|
8
Medtronic
MDT
$119B
| $14.9M | 4.4% | 198,370 +2,225 | +1% | +$167K |
|
9
Factset
FDS
$14.1B
| $14.5M | 4.29% | 95,811 +1,224 | +1% | +$185K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $14.3M | 4.24% | +50,402 | New | +$14.3M |
|
11
Canadian National Railway
CNI
$60.4B
| $14M | 4.13% | 223,874 +6,255 | +3% | +$391K |
|
12
Estee Lauder
EL
$33B
| $13.9M | 4.09% | 146,876 +3,165 | +2% | +$298K |
|
13
Mastercard
MA
$538B
| $13.6M | 4.01% | 143,534 +3,679 | +3% | +$348K |
|
14
W.W. Grainger
GWW
$48.5B
| $13M | 3.83% | 55,475 +3,072 | +6% | +$717K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.9M | 3.8% | 196,249 +14,587 | +8% | +$955K |
|
16
Toronto Dominion Bank
TD
$128B
| $12.8M | 3.8% | 297,905 +17,460 | +6% | +$753K |
|
17
Cummins
CMI
$54.9B
| $12.5M | 3.69% | 113,508 +17,140 | +18% | +$1.88M |
|
18
T Rowe Price
TROW
$23.6B
| $12.3M | 3.65% | 167,962 +6,916 | +4% | +$508K |
|
|
19
Polaris
PII
$3.18B
| $11.8M | 3.49% | 119,863 +29,930 | +33% | +$2.95M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 2.99% | 146,849 +4,555 | +3% | +$313K |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.75M | 2.29% | +142,162 | New | +$7.75M |
|
22
Vanguard Total Bond Market
BND
$134B
| $6.24M | 1.84% | 75,365 -1,083 | -1% | -$89.7K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.94M | 1.76% | 47,195 -270 | -0.6% | -$34K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.04M | 1.49% | 116,891 -1,315 | -1% | -$56.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 1.34% | 31,379 +104 | +0.3% | +$15K |
|