RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+5.81%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$342M
AUM Growth
+$342M
(+5%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
41
New
2
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$14.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.25M |
| 3 |
Estee Lauder
EL
|
$1.88M |
| 4 |
CVS Health
CVS
|
$1.49M |
| 5 |
Medtronic
MDT
|
$1.44M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$12.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.95M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.26M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toro Company
TTC
$8B
| $17.5M | 5.12% | 279,844 -3,045 | -1% | -$190K |
|
2
UnitedHealth
UNH
$281B
| $16M | 4.68% | 97,466 -2,361 | -2% | -$387K |
|
3
Cummins
CMI
$54.9B
| $15.8M | 4.63% | 104,613 -1,485 | -1% | -$225K |
|
4
Canadian National Railway
CNI
$60.4B
| $15.5M | 4.54% | 209,829 +4,752 | +2% | +$351K |
|
5
Accenture
ACN
$162B
| $15.2M | 4.44% | 126,594 +4,153 | +3% | +$498K |
|
6
TJX Companies
TJX
$152B
| $15M | 4.39% | 189,467 +7,274 | +4% | +$575K |
|
7
Mastercard
MA
$538B
| $15M | 4.38% | 133,002 +3,389 | +3% | +$381K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 4.36% | 189,978 +4,947 | +3% | +$388K |
|
9
Sherwin-Williams
SHW
$91.2B
| $14.7M | 4.3% | 47,399 +1,688 | +4% | +$524K |
|
10
Toronto Dominion Bank
TD
$128B
| $14.4M | 4.2% | 286,552 +7,202 | +3% | +$361K |
|
|
11
Starbucks
SBUX
$100B
| $14.3M | 4.17% | +244,210 | New | +$14.3M |
|
|
12
Medtronic
MDT
$119B
| $14.2M | 4.15% | 176,046 +17,920 | +11% | +$1.44M |
|
13
Factset
FDS
$14.1B
| $13.7M | 4.02% | 83,171 +2,936 | +4% | +$484K |
|
14
Nike
NKE
$114B
| $13.7M | 4.01% | 245,981 +12,730 | +5% | +$709K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 3.9% | 173,059 +5,200 | +3% | +$400K |
|
16
Amgen
AMGN
$155B
| $12.8M | 3.73% | 77,723 +6,689 | +9% | +$1.1M |
|
17
Hormel Foods
HRL
$14B
| $12.6M | 3.69% | 364,039 +24,654 | +7% | +$854K |
|
|
18
Estee Lauder
EL
$33B
| $12.6M | 3.68% | 148,394 +22,184 | +18% | +$1.88M |
|
|
19
CVS Health
CVS
$92.8B
| $11.7M | 3.43% | 149,152 +19,043 | +15% | +$1.49M |
|
20
Novo Nordisk
NVO
$251B
| $10.7M | 3.13% | 312,092 +39,375 | +14% | +$1.35M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 2.29% | 94,726 +1,485 | +2% | +$123K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.73M | 2.26% | 161,613 -165 | -0.1% | -$7.89K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.63M | 2.23% | 44,546 -600 | -1% | -$103K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.33M | 1.85% | 78,070 -1,020 | -1% | -$82.7K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.16M | 1.8% | 50,065 -645 | -1% | -$79.4K |
|