RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.87%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$390M
AUM Growth
+$390M
(+8.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
37
New
1
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$17.4M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Factset
FDS
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.4M |
| 5 |
Nike
NKE
|
$1.32M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.4M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Willis Towers Watson
WTW
|
$77.1K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$54.1K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.4M | 4.98% | 137,690 +4,338 | +3% | +$613K |
|
2
Cummins
CMI
$54.9B
| $18.4M | 4.72% | 109,491 +4,653 | +4% | +$782K |
|
3
Canadian National Railway
CNI
$60.4B
| $18.2M | 4.66% | 219,612 +9,474 | +5% | +$785K |
|
4
Accenture
ACN
$162B
| $18.2M | 4.66% | 134,494 +6,078 | +5% | +$821K |
|
5
Sherwin-Williams
SHW
$91.2B
| $18M | 4.62% | 50,322 +2,721 | +6% | +$974K |
|
|
6
UnitedHealth
UNH
$281B
| $17.9M | 4.58% | 91,259 -5,647 | -6% | -$1.11M |
|
7
Toronto Dominion Bank
TD
$128B
| $17.5M | 4.48% | 310,770 +15,436 | +5% | +$869K |
|
|
8
FedEx
FDX
$54.5B
| $17.4M | 4.46% | +77,109 | New | +$17.4M |
|
9
Estee Lauder
EL
$33B
| $17.3M | 4.43% | 160,399 +8,838 | +6% | +$953K |
|
10
Amgen
AMGN
$155B
| $17.1M | 4.4% | 91,957 +5,612 | +6% | +$1.05M |
|
11
Novo Nordisk
NVO
$251B
| $17M | 4.36% | 353,066 +27,157 | +8% | +$1.31M |
|
|
12
Factset
FDS
$14.1B
| $16.9M | 4.34% | 94,088 +7,965 | +9% | +$1.43M |
|
13
CVS Health
CVS
$92.8B
| $15.6M | 3.99% | 191,625 +14,750 | +8% | +$1.2M |
|
14
TJX Companies
TJX
$152B
| $15.4M | 3.94% | 208,659 +14,439 | +7% | +$1.06M |
|
15
Medtronic
MDT
$119B
| $15M | 3.84% | 192,848 +14,065 | +8% | +$1.09M |
|
|
16
Starbucks
SBUX
$100B
| $14.7M | 3.78% | 274,358 +26,094 | +11% | +$1.4M |
|
17
Toro Company
TTC
$8B
| $14.7M | 3.77% | 236,715 +19,013 | +9% | +$1.18M |
|
|
18
Nike
NKE
$114B
| $14.6M | 3.73% | 280,646 +25,489 | +10% | +$1.32M |
|
|
19
Hormel Foods
HRL
$14B
| $14.4M | 3.68% | 446,536 +54,653 | +14% | +$1.76M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 3.36% | 184,343 +15,875 | +9% | +$1.13M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.44M | 2.16% | 160,103 -585 | -0.4% | -$30.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 2.03% | 44,191 +155 | +0.4% | +$27.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.84M | 2.01% | 94,331 +625 | +0.7% | +$51.9K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.45M | 1.65% | 78,705 +660 | +0.8% | +$54.1K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.3M | 1.62% | 51,010 +605 | +1% | +$74.7K |
|