RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.05%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$333M
AUM Growth
+$333M
(-1.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
38
New
3
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
$13.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Polaris
PII
|
$1.27M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13M |
| 2 |
UnitedHealth
UNH
|
$3.01M |
| 3 |
Accenture
ACN
|
$2.18M |
| 4 |
Hormel Foods
HRL
|
$1.61M |
| 5 |
Nike
NKE
|
$1.46M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $15.8M | 4.74% | 181,969 -16,401 | -8% | -$1.42M |
|
|
2
UnitedHealth
UNH
$281B
| $15.8M | 4.73% | 111,606 -21,345 | -16% | -$3.01M |
|
3
Factset
FDS
$14.1B
| $14.7M | 4.41% | 90,908 -4,903 | -5% | -$791K |
|
4
TJX Companies
TJX
$152B
| $14.7M | 4.4% | 189,903 -17,756 | -9% | -$1.37M |
|
|
5
Accenture
ACN
$162B
| $14.6M | 4.38% | 128,881 -19,214 | -13% | -$2.18M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 4.29% | 171,745 -9,039 | -5% | -$753K |
|
7
Novo Nordisk
NVO
$251B
| $13.9M | 4.18% | 258,793 -25,815 | -9% | -$1.39M |
|
8
Sherwin-Williams
SHW
$91.2B
| $13.8M | 4.15% | 47,054 -3,348 | -7% | -$983K |
|
|
9
Nike
NKE
$114B
| $13.3M | 3.98% | 240,458 -26,487 | -10% | -$1.46M |
|
|
10
Toro Company
TTC
$8B
| $13.2M | 3.96% | +149,678 | New | +$13.2M |
|
11
Cummins
CMI
$54.9B
| $13M | 3.9% | 115,533 +2,025 | +2% | +$228K |
|
|
12
Hormel Foods
HRL
$14B
| $12.9M | 3.88% | 353,007 -44,010 | -11% | -$1.61M |
|
13
Estee Lauder
EL
$33B
| $12.6M | 3.78% | 138,251 -8,625 | -6% | -$785K |
|
14
Canadian National Railway
CNI
$60.4B
| $12.5M | 3.75% | 211,394 -12,480 | -6% | -$737K |
|
15
Toronto Dominion Bank
TD
$128B
| $12.4M | 3.72% | 288,730 -9,175 | -3% | -$394K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 3.63% | 159,099 +12,250 | +8% | +$931K |
|
17
T Rowe Price
TROW
$23.6B
| $12M | 3.61% | 164,578 -3,384 | -2% | -$247K |
|
18
Mastercard
MA
$538B
| $11.9M | 3.58% | 135,569 -7,965 | -6% | -$701K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 3.57% | 190,914 -5,335 | -3% | -$332K |
|
|
20
Polaris
PII
$3.18B
| $11.1M | 3.32% | 135,358 +15,495 | +13% | +$1.27M |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.35M | 2.51% | +94,191 | New | +$8.35M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.06M | 2.42% | 144,767 +2,605 | +2% | +$145K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.59M | 1.98% | 153,808 +36,917 | +32% | +$1.58M |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.53M | 1.96% | 77,485 +2,120 | +3% | +$179K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.52M | 1.96% | 43,621 +12,242 | +39% | +$1.83M |
|