RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.72%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$359M
AUM Growth
+$359M
(+5.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
36
New
–
Increased
18
Reduced
14
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.23M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
Hormel Foods
HRL
|
$950K |
| 4 |
Novo Nordisk
NVO
|
$593K |
| 5 |
Nike
NKE
|
$541K |
Top Sells
| 1 |
Toro Company
TTC
|
$4.31M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$327K |
| 3 |
UnitedHealth
UNH
|
$104K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$96.3K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$88.7K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $18M | 5% | 96,906 -560 | -0.6% | -$104K |
|
2
Canadian National Railway
CNI
$60.4B
| $17M | 4.74% | 210,138 +309 | +0.1% | +$25K |
|
3
Cummins
CMI
$54.9B
| $17M | 4.73% | 104,838 +225 | +0.2% | +$36.5K |
|
4
Sherwin-Williams
SHW
$91.2B
| $16.7M | 4.65% | 47,601 +202 | +0.4% | +$70.9K |
|
5
Mastercard
MA
$538B
| $16.2M | 4.51% | 133,352 +350 | +0.3% | +$42.5K |
|
6
Accenture
ACN
$162B
| $15.9M | 4.42% | 128,416 +1,822 | +1% | +$225K |
|
7
Medtronic
MDT
$119B
| $15.9M | 4.42% | 178,783 +2,737 | +2% | +$243K |
|
|
8
Toro Company
TTC
$8B
| $15.1M | 4.2% | 217,702 -62,142 | -22% | -$4.31M |
|
|
9
Nike
NKE
$114B
| $15.1M | 4.19% | 255,157 +9,176 | +4% | +$541K |
|
10
Toronto Dominion Bank
TD
$128B
| $14.9M | 4.14% | 295,334 +8,782 | +3% | +$442K |
|
|
11
Amgen
AMGN
$155B
| $14.9M | 4.14% | 86,345 +8,622 | +11% | +$1.48M |
|
12
Estee Lauder
EL
$33B
| $14.5M | 4.05% | 151,561 +3,167 | +2% | +$304K |
|
13
Starbucks
SBUX
$100B
| $14.5M | 4.03% | 248,264 +4,054 | +2% | +$236K |
|
14
Factset
FDS
$14.1B
| $14.3M | 3.98% | 86,123 +2,952 | +4% | +$491K |
|
|
15
CVS Health
CVS
$92.8B
| $14.2M | 3.96% | 176,875 +27,723 | +19% | +$2.23M |
|
16
TJX Companies
TJX
$152B
| $14M | 3.9% | 194,220 +4,753 | +3% | +$343K |
|
|
17
Novo Nordisk
NVO
$251B
| $14M | 3.89% | 325,909 +13,817 | +4% | +$593K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 3.74% | 196,852 +6,874 | +4% | +$470K |
|
|
19
Hormel Foods
HRL
$14B
| $13.4M | 3.72% | 391,883 +27,844 | +8% | +$950K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 3.34% | 168,468 -4,591 | -3% | -$327K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.04M | 2.24% | 160,688 -925 | -0.6% | -$46.3K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 2.17% | 93,706 -1,020 | -1% | -$84.9K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.66M | 2.13% | 44,036 -510 | -1% | -$88.7K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.39M | 1.78% | 78,045 -25 | -0% | -$2.05K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.23M | 1.73% | 50,405 +340 | +0.7% | +$42K |
|