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RBCM

Raub Brock Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$390M
AUM Growth
+$30.8M
Cap. Flow
+$21.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.99%
Holding
37
New
1
Increased
27
Reduced
6
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
+$16.4M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
SBUX icon
Starbucks
SBUX
+$1.45M
4
NKE icon
Nike
NKE
+$1.43M
5
FDS icon
Factset
FDS
+$1.3M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.4M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
WTW icon
Willis Towers Watson
WTW
+$74.7K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$54.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3K

Sector Composition

1 Healthcare 21.19%
2 Industrials 17.61%
3 Financials 14.23%
4 Consumer Discretionary 11.45%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$19.4M 4.98%
137,690
+4,338
+3% +$574K
CMI icon
2
Cummins
CMI
$89.5B
$18.4M 4.72%
109,491
+4,653
+4% +$753K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$18.2M 4.66%
219,612
+9,474
+5% +$768K
ACN icon
4
Accenture
ACN
$87.8B
$18.2M 4.66%
134,494
+6,078
+5% +$792K
SHW icon
5
Sherwin-Williams
SHW
$81.7B
$18M 4.62%
150,966
+8,163
+6% +$937K
UNH icon
6
UnitedHealth
UNH
$387B
$17.9M 4.58%
91,259
-5,647
-6% -$1.09M
TD icon
7
Toronto Dominion Bank
TD
$204B
$17.5M 4.48%
310,770
+15,436
+5% +$810K
FDX icon
8
FedEx
FDX
$74.7B
$17.4M 4.46%
+77,109
New +$16.4M
EL icon
9
Estee Lauder
EL
$29.7B
$17.3M 4.43%
160,399
+8,838
+6% +$907K
AMGN icon
10
Amgen
AMGN
$198B
$17.1M 4.4%
91,957
+5,612
+6% +$994K
NVO
11
Novo Nordisk
NVO
$223B
$17M 4.36%
706,132
+54,314
+8% +$1.23M
FDS icon
12
Factset
FDS
$9.18B
$16.9M 4.34%
94,088
+7,965
+9% +$1.3M
CVS icon
13
CVS Health
CVS
$137B
$15.6M 3.99%
191,625
+14,750
+8% +$1.17M
TJX icon
14
TJX Companies
TJX
$171B
$15.4M 3.94%
417,318
+28,878
+7% +$1.03M
MDT icon
15
Medtronic
MDT
$106B
$15M 3.84%
192,848
+14,065
+8% +$1.17M
SBUX icon
16
Starbucks
SBUX
$120B
$14.7M 3.78%
274,358
+26,094
+11% +$1.45M
TTC icon
17
Toro Company
TTC
$8.99B
$14.7M 3.77%
236,715
+19,013
+9% +$1.27M
NKE icon
18
Nike
NKE
$64.9B
$14.6M 3.73%
280,646
+25,489
+10% +$1.43M
HRL icon
19
Hormel Foods
HRL
$14B
$14.4M 3.68%
446,536
+54,653
+14% +$1.79M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 3.36%
184,343
+15,875
+9% +$1.1M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.44M 2.16%
160,103
-585
-0.4% -$30.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.91M 2.03%
220,955
+775
+0.4% +$27K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$7.84M 2.01%
94,331
+625
+0.7% +$52.2K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$6.45M 1.65%
78,705
+660
+0.8% +$54.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.3M 1.62%
51,010
+605
+1% +$75K
1
2

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MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AFA
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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RGC
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VBFP
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Raub Brock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raub Brock Capital Management held 37 positions worth $390M, up 8.6% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management deployed $21.5M of net new capital in Q3 2017, opening 1 new position and adding to 27 existing holdings. Its largest new stake was FedEx: 77,109 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.09M trimmed.

  • Raub Brock Capital Management's largest Q3 2017 buy was FedEx: 77,109 shares worth $17.4M.
  • Raub Brock Capital Management added most to Hormel Foods in Q3 2017, an estimated $1.79M increase.
  • Raub Brock Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $1.09M.
  • Raub Brock Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $13.4M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $390M portfolio in Q3 2017.
  • Raub Brock Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Raub Brock Capital Management's portfolio value rose 8.6% quarter-over-quarter to $390M.

Based on Raub Brock Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.