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
$342M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.25M
3
+$1.88M
4
CVS icon
CVS Health
CVS
+$1.49M
5
MDT icon
Medtronic
MDT
+$1.44M

Top Sells

1
+$12.6M
2
+$7.95M
3
+$3.26M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.29%
3 Financials 13.02%
4 Consumer Discretionary 12.58%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.12%
279,844
-3,045
2
$16M 4.68%
97,466
-2,361
3
$15.8M 4.63%
104,613
-1,485
4
$15.5M 4.54%
209,829
+4,752
5
$15.2M 4.44%
126,594
+4,153
6
$15M 4.39%
378,934
+14,548
7
$15M 4.38%
133,002
+3,389
8
$14.9M 4.36%
189,978
+4,947
9
$14.7M 4.3%
142,197
+5,064
10
$14.4M 4.2%
286,552
+7,202
11
$14.3M 4.17%
+244,210
12
$14.2M 4.15%
176,046
+17,920
13
$13.7M 4.02%
83,171
+2,936
14
$13.7M 4.01%
245,981
+12,730
15
$13.3M 3.9%
173,059
+5,200
16
$12.8M 3.73%
77,723
+6,689
17
$12.6M 3.69%
364,039
+24,654
18
$12.6M 3.68%
148,394
+22,184
19
$11.7M 3.43%
149,152
+19,043
20
$10.7M 3.13%
624,184
+78,750
21
$7.82M 2.29%
94,726
+1,485
22
$7.73M 2.26%
161,613
-165
23
$7.63M 2.23%
222,730
-3,000
24
$6.33M 1.85%
78,070
-1,020
25
$6.16M 1.8%
50,065
-645
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