RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.63%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$325M
AUM Growth
+$325M
(+1.3%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
39
New
2
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$683K |
| 4 |
T Rowe Price
TROW
|
$316K |
| 5 |
Factset
FDS
|
$229K |
Top Sells
| 1 |
Medtronic
MDT
|
$756K |
| 2 |
Amgen
AMGN
|
$670K |
| 3 |
Estee Lauder
EL
|
$504K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$160K |
| 5 |
UnitedHealth
UNH
|
$79.5K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 16.92% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $16M | 4.91% | 99,827 -497 | -0.5% | -$79.5K |
|
2
Toro Company
TTC
$8B
| $15.8M | 4.87% | 282,889 +453 | +0.2% | +$25.3K |
|
3
Cummins
CMI
$54.9B
| $14.5M | 4.46% | 106,098 -160 | -0.2% | -$21.9K |
|
4
Accenture
ACN
$162B
| $14.3M | 4.41% | 122,441 -447 | -0.4% | -$52.4K |
|
5
Canadian National Railway
CNI
$60.4B
| $13.8M | 4.25% | 205,077 +1,838 | +0.9% | +$124K |
|
6
Toronto Dominion Bank
TD
$128B
| $13.8M | 4.24% | 279,350 +2,940 | +1% | +$145K |
|
7
TJX Companies
TJX
$152B
| $13.7M | 4.21% | 182,193 +1,625 | +0.9% | +$122K |
|
8
Mastercard
MA
$538B
| $13.4M | 4.12% | 129,613 +684 | +0.5% | +$70.6K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 4.06% | 185,031 +507 | +0.3% | +$36.2K |
|
|
10
Factset
FDS
$14.1B
| $13.1M | 4.03% | 80,235 +1,402 | +2% | +$229K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 3.9% | 167,859 +2,135 | +1% | +$161K |
|
|
12
T Rowe Price
TROW
$23.6B
| $12.6M | 3.86% | 166,848 +4,204 | +3% | +$316K |
|
13
Sherwin-Williams
SHW
$91.2B
| $12.3M | 3.78% | 45,711 +774 | +2% | +$208K |
|
14
Nike
NKE
$114B
| $11.9M | 3.65% | 233,251 +3,567 | +2% | +$181K |
|
15
Hormel Foods
HRL
$14B
| $11.8M | 3.63% | 339,385 +3,088 | +0.9% | +$107K |
|
|
16
Medtronic
MDT
$119B
| $11.3M | 3.46% | 158,126 -10,610 | -6% | -$756K |
|
|
17
Amgen
AMGN
$155B
| $10.4M | 3.19% | 71,034 -4,583 | -6% | -$670K |
|
18
CVS Health
CVS
$92.8B
| $10.3M | 3.16% | 130,109 -461 | -0.4% | -$36.4K |
|
|
19
Novo Nordisk
NVO
$251B
| $9.78M | 3.01% | 272,717 +19,059 | +8% | +$683K |
|
|
20
Estee Lauder
EL
$33B
| $9.65M | 2.97% | 126,210 -6,590 | -5% | -$504K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.95M | 2.44% | 146,382 +210 | +0.1% | +$11.4K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.7M | 2.37% | 93,241 -1,936 | -2% | -$160K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 2.3% | 45,146 +640 | +1% | +$106K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.15M | 2.2% | 161,778 +2,329 | +1% | +$103K |
|
25
Vanguard Total Bond Market
BND
$134B
| $6.39M | 1.97% | 79,090 +640 | +0.8% | +$51.7K |
|