RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+1%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$321M
AUM Growth
+$321M
(-3.6%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
39
New
2
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
CVS Health
CVS
|
$11.6M |
| 3 |
Toro Company
TTC
|
$6.22M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$469K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.3M |
| 2 |
Polaris
PII
|
$11.1M |
| 3 |
Factset
FDS
|
$1.96M |
| 4 |
UnitedHealth
UNH
|
$1.58M |
| 5 |
Cummins
CMI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Financials | 16% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $15M | 4.67% | 122,888 -5,993 | -5% | -$732K |
|
2
Medtronic
MDT
$119B
| $14.6M | 4.54% | 168,736 -13,233 | -7% | -$1.14M |
|
|
3
UnitedHealth
UNH
$281B
| $14M | 4.37% | 100,324 -11,282 | -10% | -$1.58M |
|
|
4
Cummins
CMI
$54.9B
| $13.6M | 4.24% | 106,258 -9,275 | -8% | -$1.19M |
|
5
TJX Companies
TJX
$152B
| $13.5M | 4.2% | 180,568 -9,335 | -5% | -$698K |
|
6
Canadian National Railway
CNI
$60.4B
| $13.3M | 4.14% | 203,239 -8,155 | -4% | -$533K |
|
|
7
Toro Company
TTC
$8B
| $13.2M | 4.12% | 282,436 +132,758 | +89% | +$6.22M |
|
8
Mastercard
MA
$538B
| $13.1M | 4.09% | 128,929 -6,640 | -5% | -$676K |
|
|
9
Factset
FDS
$14.1B
| $12.8M | 3.98% | 78,833 -12,075 | -13% | -$1.96M |
|
10
Hormel Foods
HRL
$14B
| $12.8M | 3.97% | 336,297 -16,710 | -5% | -$634K |
|
|
11
Amgen
AMGN
$155B
| $12.6M | 3.93% | +75,617 | New | +$12.6M |
|
12
Sherwin-Williams
SHW
$91.2B
| $12.4M | 3.87% | 44,937 -2,117 | -4% | -$586K |
|
13
Toronto Dominion Bank
TD
$128B
| $12.3M | 3.82% | 276,410 -12,320 | -4% | -$547K |
|
14
Nike
NKE
$114B
| $12.1M | 3.77% | 229,684 -10,774 | -4% | -$567K |
|
15
Estee Lauder
EL
$33B
| $11.8M | 3.66% | 132,800 -5,451 | -4% | -$483K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 3.65% | 165,724 +6,625 | +4% | +$469K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 3.65% | 184,524 -6,390 | -3% | -$406K |
|
|
18
CVS Health
CVS
$92.8B
| $11.6M | 3.62% | +130,570 | New | +$11.6M |
|
19
T Rowe Price
TROW
$23.6B
| $10.8M | 3.37% | 162,644 -1,934 | -1% | -$129K |
|
20
Novo Nordisk
NVO
$251B
| $10.6M | 3.28% | 253,658 -5,135 | -2% | -$214K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.26M | 2.57% | 95,177 +986 | +1% | +$85.5K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.19M | 2.55% | 146,172 +1,405 | +1% | +$78.7K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.24M | 2.26% | 159,449 +5,641 | +4% | +$256K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.89M | 2.14% | 44,506 +885 | +2% | +$137K |
|
25
Vanguard Total Bond Market
BND
$134B
| $6.6M | 2.06% | 78,450 +965 | +1% | +$81.2K |
|